VÆRKSTEDSGÅRDENS EJENDOMSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 15010401
Frederiksberg Alle 32, 1820 Frederiksberg C
tel: 43646438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.94 | 537.24 | 608.62 | 796.43 | 687.55 |
| Employee benefit expenses | -19.88 | - 157.57 | - 148.64 | - 151.63 | |
| Total depreciation | - 192.61 | - 192.62 | - 192.61 | - 228.17 | - 236.85 |
| EBIT | 430.32 | 324.75 | 258.43 | 419.63 | 299.07 |
| Other financial income | 14.03 | 18.46 | 94.78 | 10.40 | 3.28 |
| Other financial expenses | -19.88 | -17.31 | -31.18 | -61.69 | -53.15 |
| Pre-tax profit | 424.47 | 325.90 | 322.33 | 368.34 | 249.21 |
| Income taxes | -93.38 | -71.70 | -71.73 | -81.21 | -54.91 |
| Net earnings | 331.09 | 254.20 | 250.60 | 287.13 | 194.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 752.67 | 6 560.06 | 6 367.44 | 6 140.07 | 5 983.14 |
| Machinery and equipment | 46.57 | 37.10 | |||
| Tangible assets total | 6 752.67 | 6 560.06 | 6 367.44 | 6 186.64 | 6 020.24 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.31 | 17.62 | |||
| Current amounts owed by group member comp. | 234.58 | 289.37 | 193.54 | ||
| Current other receivables | 21.80 | 29.09 | 7.69 | 7.81 | 24.08 |
| Short term receivables total | 337.70 | 318.46 | 201.23 | 25.43 | 24.08 |
| Cash and bank deposits | 25.30 | 37.73 | 55.10 | 188.08 | 238.95 |
| Cash and cash equivalents | 25.30 | 37.73 | 55.10 | 188.08 | 238.95 |
| Balance sheet total (assets) | 7 115.67 | 6 916.25 | 6 623.77 | 6 400.15 | 6 283.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 180.00 | 200.00 | 150.00 | |
| Retained earnings | 2 039.75 | 2 190.84 | 2 245.04 | 2 345.65 | 2 632.78 |
| Profit of the financial year | 331.09 | 254.20 | 250.60 | 287.13 | 194.30 |
| Shareholders equity total | 3 030.84 | 3 125.04 | 3 195.65 | 3 282.78 | 3 327.08 |
| Provisions | 1 119.00 | 1 076.63 | 1 034.25 | 989.44 | 950.25 |
| Non-current loans from credit institutions | 2 389.18 | 1 992.10 | 1 778.22 | 1 603.44 | 1 430.76 |
| Non-current liabilities total | 2 389.18 | 1 992.10 | 1 778.22 | 1 603.44 | 1 430.76 |
| Current loans from credit institutions | 300.00 | 350.00 | 350.00 | 225.00 | 215.00 |
| Advances received | 20.91 | 13.76 | 37.46 | ||
| Current owed to group member | 42.47 | 116.23 | |||
| Short-term deferred tax liabilities | 99.17 | 114.07 | 113.80 | 126.02 | 94.10 |
| Other non-interest bearing current liabilities | 177.47 | 237.50 | 138.08 | 131.00 | 112.39 |
| Current liabilities total | 576.64 | 722.48 | 615.64 | 524.49 | 575.18 |
| Balance sheet total (liabilities) | 7 115.67 | 6 916.25 | 6 623.77 | 6 400.15 | 6 283.27 |
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