EJENDOMSSELSKABET VINDEBALLEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35388702
Vindeballegade 42, 5970 Ærøskøbing
haandvaerkerhuset@mail.tele.dk
tel: 62521948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.79 | 331.17 | 1 799.94 | 419.42 | 451.03 |
| Total depreciation | -28.40 | -28.80 | -27.80 | -28.70 | -30.53 |
| EBIT | 288.39 | 302.37 | 1 772.14 | 390.72 | 420.50 |
| Other financial expenses | -55.98 | -55.22 | -47.68 | -66.81 | -60.67 |
| Pre-tax profit | 232.40 | 247.16 | 1 724.46 | 323.91 | 359.83 |
| Income taxes | -51.11 | -54.43 | - 318.36 | -66.87 | -79.10 |
| Net earnings | 181.29 | 192.72 | 1 406.11 | 257.04 | 280.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 678.19 | 3 827.24 | 3 701.77 | 3 560.42 | 4 510.37 |
| Tangible assets total | 3 678.19 | 3 827.24 | 3 701.77 | 3 560.42 | 4 510.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.10 | 70.13 | |||
| Short term receivables total | 51.10 | 70.13 | |||
| Cash and bank deposits | 181.58 | 79.75 | 2 133.47 | 2 158.40 | 1 437.80 |
| Cash and cash equivalents | 181.58 | 79.75 | 2 133.47 | 2 158.40 | 1 437.80 |
| Balance sheet total (assets) | 3 859.77 | 3 906.99 | 5 835.23 | 5 769.92 | 6 018.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 315.82 | 1 497.11 | 1 689.84 | 3 095.94 | 3 352.98 |
| Profit of the financial year | 181.29 | 192.72 | 1 406.11 | 257.04 | 280.73 |
| Shareholders equity total | 1 577.11 | 1 769.84 | 3 175.94 | 3 432.98 | 3 713.72 |
| Provisions | 218.20 | 217.70 | 224.10 | 224.00 | 222.80 |
| Non-current loans from credit institutions | 1 182.31 | 1 097.73 | 1 010.66 | 928.76 | 841.37 |
| Non-current other liabilities | 79.50 | 80.40 | 82.50 | 84.90 | 84.30 |
| Non-current liabilities total | 1 261.81 | 1 178.13 | 1 093.16 | 1 013.66 | 925.67 |
| Current loans from credit institutions | 80.75 | 82.66 | 84.87 | 83.38 | 85.38 |
| Current trade creditors | 131.75 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Current owed to group member | 467.39 | 528.48 | 873.12 | 860.52 | 902.97 |
| Short-term deferred tax liabilities | 51.61 | 54.93 | 311.96 | 66.97 | 80.30 |
| Other non-interest bearing current liabilities | 21.15 | 9.25 | 9.09 | 8.10 | |
| Accruals and deferred income | 3.00 | 7.30 | 14.45 | ||
| Current liabilities total | 802.65 | 741.32 | 1 342.04 | 1 099.28 | 1 156.10 |
| Balance sheet total (liabilities) | 3 859.77 | 3 906.99 | 5 835.23 | 5 769.92 | 6 018.29 |
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