Ejendomsselskabet Bredgade 24-28, Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41416858
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.68 | 299.29 | 311.61 | 375.92 | 291.96 |
| Reduction in value of non-current assets | 347.08 | - 900.00 | |||
| EBIT | 267.68 | 646.37 | 311.61 | 375.92 | - 608.04 |
| Other financial expenses | -93.24 | -85.36 | - 118.67 | - 117.57 | - 120.89 |
| Exchange rate differences | 445.75 | ||||
| Pre-tax profit | 620.19 | 561.01 | 192.94 | 258.35 | - 728.93 |
| Income taxes | - 105.63 | - 120.47 | -42.44 | -56.83 | 160.36 |
| Net earnings | 514.56 | 440.54 | 150.50 | 201.52 | - 568.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 950.00 | 5 400.00 | 5 400.00 | 5 400.00 | 4 500.00 |
| Tangible assets total | 4 950.00 | 5 400.00 | 5 400.00 | 5 400.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.98 | 0.69 | 403.03 | 766.19 | 1 051.20 |
| Cash and cash equivalents | 2.98 | 0.69 | 403.03 | 766.19 | 1 051.20 |
| Balance sheet total (assets) | 4 952.98 | 5 400.69 | 5 803.03 | 6 166.19 | 5 551.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 210.22 | 440.54 | |||
| Retained earnings | - 514.56 | - 440.54 | 277.68 | 428.18 | 629.71 |
| Profit of the financial year | 514.56 | 440.54 | 150.50 | 201.52 | - 568.57 |
| Shareholders equity total | 1 250.22 | 480.54 | 468.19 | 669.71 | 101.14 |
| Provisions | 333.34 | 409.69 | 409.69 | 409.69 | 211.69 |
| Non-current loans from credit institutions | 2 081.24 | 2 081.24 | 2 081.24 | 2 081.24 | |
| Non-current liabilities total | 2 081.24 | 2 081.24 | 2 081.24 | 2 081.24 | |
| Current owed to group member | 3 243.28 | 2 269.75 | 2 401.43 | 2 480.53 | 2 575.52 |
| Short-term deferred tax liabilities | 38.37 | 44.11 | 42.44 | 56.83 | 37.64 |
| Other non-interest bearing current liabilities | 87.77 | 115.35 | 400.03 | 468.19 | 543.96 |
| Current liabilities total | 3 369.42 | 2 429.21 | 2 843.91 | 3 005.55 | 3 157.13 |
| Balance sheet total (liabilities) | 4 952.98 | 5 400.69 | 5 803.03 | 6 166.19 | 5 551.20 |
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