EJENDOMSSELSKABET AF 30/5 1992. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 16235105
Uranusvej 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.61 | -4.60 | -5.00 | -5.38 | |
| Gross profit | -7.61 | -4.60 | -5.00 | -5.38 | |
| EBIT | -7.61 | -4.60 | -5.00 | -5.38 | |
| Other financial income | 163.39 | 188.68 | 237.34 | 156.63 | 217.28 |
| Other financial expenses | -34.16 | -56.53 | - 106.23 | -63.69 | -89.58 |
| Pre-tax profit | 121.62 | 132.15 | 126.51 | 87.94 | 122.31 |
| Income taxes | -26.93 | -29.35 | -28.12 | -19.47 | -26.96 |
| Net earnings | 94.69 | 102.80 | 98.40 | 68.47 | 95.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.61 | 38.04 | 27.52 | 40.63 | 61.84 |
| Short term receivables total | 12.61 | 38.04 | 27.52 | 40.63 | 61.84 |
| Other current investments | 2 461.09 | 4 538.10 | 5 777.81 | 3 920.00 | 5 520.00 |
| Cash and cash equivalents | 2 461.09 | 4 538.10 | 5 777.81 | 3 920.00 | 5 520.00 |
| Balance sheet total (assets) | 2 473.71 | 4 576.14 | 5 805.33 | 3 960.63 | 5 581.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 733.00 | 827.69 | 930.49 | 1 028.88 | 1 097.36 |
| Profit of the financial year | 94.69 | 102.80 | 98.40 | 68.47 | 95.36 |
| Shareholders equity total | 1 727.69 | 1 730.49 | 1 828.88 | 1 897.36 | 1 992.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 625.63 | 2 655.90 | 3 910.84 | 1 993.98 | 3 508.34 |
| Short-term deferred tax liabilities | 26.93 | 29.35 | 13.12 | 5.47 | 19.96 |
| Other non-interest bearing current liabilities | 93.46 | 160.40 | 52.48 | 63.82 | 60.83 |
| Current liabilities total | 746.02 | 2 845.65 | 3 976.44 | 2 063.27 | 3 589.13 |
| Balance sheet total (liabilities) | 2 473.71 | 4 576.14 | 5 805.33 | 3 960.63 | 5 581.84 |
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