EJENDOMSSELSKABET CITY VEST ApS — Credit Rating and Financial Key Figures
CVR number: 15309687
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 86205370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.49 | 440.09 | 239.65 | 156.59 | 231.69 |
| Employee benefit expenses | -94.57 | - 259.26 | - 172.45 | ||
| Reduction in value of non-current assets | 430.00 | 1 540.00 | -1 667.25 | -1 425.37 | |
| EBIT | 579.91 | 1 720.83 | -1 600.05 | -1 268.78 | 231.69 |
| Other financial income | 2.98 | 13.19 | 113.11 | 31.40 | 251.97 |
| Other financial expenses | -64.56 | -71.95 | -69.59 | - 163.75 | - 372.98 |
| Pre-tax profit | 518.34 | 1 662.07 | -1 556.54 | -1 401.13 | 110.68 |
| Income taxes | - 109.41 | - 363.30 | 293.42 | 333.08 | -55.43 |
| Net earnings | 408.93 | 1 298.77 | -1 263.12 | -1 068.04 | 55.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 180.00 | 12 720.00 | 13 630.00 | 12 500.00 | 8 500.00 |
| Tangible assets total | 11 180.00 | 12 720.00 | 13 630.00 | 12 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.91 | 1 573.30 | 1 583.97 | 1 618.74 | 1 703.57 |
| Current other receivables | 130.24 | 106.60 | 52.77 | 6.56 | 2.32 |
| Current deferred tax assets | 13.09 | 31.55 | 40.21 | ||
| Short term receivables total | 468.24 | 1 679.90 | 1 668.29 | 1 665.51 | 1 705.90 |
| Cash and bank deposits | 3 097.98 | 1 986.62 | 415.61 | 33.01 | 42.71 |
| Cash and cash equivalents | 3 097.98 | 1 986.62 | 415.61 | 33.01 | 42.71 |
| Balance sheet total (assets) | 14 746.23 | 16 386.52 | 15 713.91 | 14 198.52 | 10 248.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 219.36 | ||||
| Other reserves | -4 219.36 | ||||
| Retained earnings | 7 236.31 | 7 645.24 | 8 944.01 | 7 680.89 | 2 393.49 |
| Profit of the financial year | 408.93 | 1 298.77 | -1 263.12 | -1 068.04 | 55.25 |
| Shareholders equity total | 7 770.24 | 9 069.01 | 7 805.89 | 6 737.85 | 2 573.74 |
| Provisions | 1 394.00 | 1 735.00 | 1 473.13 | 1 180.26 | 1 205.20 |
| Non-current loans from credit institutions | 5 204.65 | 5 202.51 | 5 040.01 | 5 058.94 | 3 090.98 |
| Non-current other liabilities | 126.25 | 101.48 | 121.20 | 121.78 | |
| Non-current deferred tax liabilities | 22.04 | ||||
| Non-current liabilities total | 5 226.69 | 5 328.76 | 5 141.49 | 5 180.14 | 3 212.76 |
| Current loans from credit institutions | 80.60 | 75.34 | 78.57 | ||
| Current trade creditors | 133.91 | 163.15 | 198.18 | 146.56 | 140.55 |
| Current owed to group member | 1 003.33 | 841.50 | 959.41 | ||
| Short-term deferred tax liabilities | 26.20 | 22.30 | 30.49 | ||
| Other non-interest bearing current liabilities | 185.72 | 68.30 | 11.28 | 36.87 | 2 047.88 |
| Accruals and deferred income | 9.46 | ||||
| Current liabilities total | 355.30 | 253.76 | 1 293.39 | 1 100.27 | 3 256.90 |
| Balance sheet total (liabilities) | 14 746.23 | 16 386.52 | 15 713.91 | 14 198.52 | 10 248.60 |
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