EJENDOMSSELSKABET VOGNMAGERGADE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 13916535
Vognmagergade 11, 1120 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.43 | 71.86 | 74.50 | 82.33 | 78.46 |
| Other operating income | 0.18 | 0.18 | |||
| External services | -36.58 | -32.91 | -49.69 | -36.14 | -37.05 |
| Gross profit | 39.03 | 39.14 | 24.81 | 46.18 | 41.41 |
| Total depreciation | -24.27 | -21.82 | -20.93 | -19.98 | -16.14 |
| EBIT | 14.76 | 17.32 | 3.89 | 26.20 | 25.27 |
| Other financial income | 3.03 | 6.02 | 14.47 | 22.68 | |
| Other financial expenses | -4.93 | -3.47 | -6.61 | -26.43 | -35.14 |
| Income from other inv. held as non-curr. assets | 5.62 | ||||
| Pre-tax profit | 12.86 | 19.46 | 3.30 | 14.24 | 12.80 |
| Income taxes | 0.96 | 1.21 | 1.23 | 1.50 | -5.24 |
| Net earnings | 13.82 | 20.67 | 4.52 | 15.74 | 7.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.24 | 641.41 | 634.82 | 617.84 | 603.67 |
| Machinery and equipment | 0.04 | 0.01 | |||
| Advance payments and construction in progress | 1.12 | 12.25 | 4.59 | 1.05 | 0.40 |
| Tangible assets total | 656.39 | 653.67 | 639.41 | 618.89 | 604.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.35 | 2.86 | 0.37 | 3.89 | 3.09 |
| Current amounts owed by group member comp. | 17.07 | 325.20 | 284.04 | 294.44 | 669.90 |
| Prepayments and accrued income | 1.09 | 3.86 | |||
| Current other receivables | 0.93 | 0.12 | 0.19 | 0.33 | 0.06 |
| Current deferred tax assets | 9.60 | 10.81 | 12.04 | 13.54 | 11.82 |
| Short term receivables total | 45.95 | 339.00 | 296.64 | 313.28 | 688.72 |
| Other current investments | 315.00 | ||||
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash and cash equivalents | 315.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance sheet total (assets) | 1 017.35 | 992.67 | 936.05 | 932.18 | 1 292.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 37.13 | 41.28 | 24.41 | 34.23 | |
| Other reserves | -0.42 | ||||
| Retained earnings | 156.38 | 128.92 | 125.18 | 95.48 | 111.22 |
| Profit of the financial year | 13.82 | 20.67 | 4.52 | 15.74 | 7.56 |
| Shareholders equity total | 297.33 | 280.87 | 244.11 | 235.44 | 208.36 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 658.57 | 656.99 | 657.71 | 658.02 | 1 009.65 |
| Non-current advances received | 6.36 | ||||
| Non-current owed to group member | 0.62 | 0.62 | |||
| Non-current other liabilities | 7.05 | 5.84 | 3.47 | 3.06 | |
| Non-current liabilities total | 664.92 | 664.04 | 663.55 | 662.11 | 1 013.34 |
| Current loans from credit institutions | 1.32 | 1.49 | |||
| Advances received | 23.70 | ||||
| Current trade creditors | 4.40 | 5.51 | 1.58 | 5.75 | 2.12 |
| Current owed to group member | 11.05 | 26.50 | 13.07 | 13.16 | 47.60 |
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 14.63 | 13.08 | 11.12 | 13.28 | 15.38 |
| Accruals and deferred income | 1.17 | 2.62 | 2.43 | 2.58 | |
| Current liabilities total | 55.09 | 47.76 | 28.39 | 34.62 | 71.09 |
| Balance sheet total (liabilities) | 1 017.35 | 992.67 | 936.05 | 932.18 | 1 292.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.