EV BOLIG III ApS — Credit Rating and Financial Key Figures
CVR number: 32829260
Nytorv 10 B, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.12 | 1 547.44 | 1 857.00 | 1 762.96 | 1 741.22 |
| Reduction in value of non-current assets | -1 440.91 | -2 150.00 | -5 825.00 | 350.00 | -1 000.00 |
| EBIT | 2 350.03 | 3 697.45 | 7 682.00 | 1 412.96 | 2 741.22 |
| Other financial income | 0.47 | ||||
| Other financial expenses | - 235.82 | - 225.59 | - 319.10 | - 397.68 | - 350.89 |
| Pre-tax profit | 2 114.21 | 3 471.86 | 7 362.90 | 1 015.29 | 2 390.81 |
| Income taxes | - 464.81 | - 763.57 | -1 619.67 | - 223.20 | - 525.81 |
| Net earnings | 1 649.40 | 2 708.29 | 5 743.23 | 792.08 | 1 865.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 375.00 | 31 525.00 | 37 350.00 | 37 000.00 | 38 000.00 |
| Tangible assets total | 29 375.00 | 31 525.00 | 37 350.00 | 37 000.00 | 38 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 673.09 | 609.36 | 958.59 | ||
| Long term receivables total | 673.09 | 609.36 | 958.59 | ||
| Inventories total | |||||
| Current other receivables | 19.28 | 3.22 | 1.96 | 9.29 | |
| Short term receivables total | 19.28 | 3.22 | 1.96 | 9.29 | |
| Cash and bank deposits | 13.25 | 2.30 | 5.57 | 1.96 | 4.82 |
| Cash and cash equivalents | 13.25 | 2.30 | 5.57 | 1.96 | 4.82 |
| Balance sheet total (assets) | 29 407.53 | 31 527.30 | 38 031.89 | 37 613.27 | 38 972.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | ||
| Retained earnings | 4 363.73 | 6 013.13 | 7 721.42 | 12 764.65 | 12 556.73 |
| Profit of the financial year | 1 649.40 | 2 708.29 | 5 743.23 | 792.08 | 1 865.00 |
| Shareholders equity total | 7 513.13 | 10 221.42 | 15 964.65 | 15 756.73 | 16 921.72 |
| Provisions | 1 300.25 | 1 792.69 | 3 093.63 | 3 036.07 | 3 275.51 |
| Non-current loans from credit institutions | 17 201.50 | 16 955.03 | 17 521.69 | 17 502.55 | 17 483.42 |
| Non-current other liabilities | 853.86 | 919.09 | 1 039.26 | 977.90 | 952.99 |
| Non-current liabilities total | 18 055.36 | 17 874.12 | 18 560.94 | 18 480.46 | 18 436.41 |
| Current loans from credit institutions | 176.46 | 704.56 | 61.28 | 19.18 | 19.13 |
| Current owed to group member | 2 196.05 | 626.78 | |||
| Short-term deferred tax liabilities | 125.73 | 271.13 | 318.74 | 280.76 | 286.37 |
| Other non-interest bearing current liabilities | 40.55 | 36.61 | 32.65 | 40.07 | 33.56 |
| Current liabilities total | 2 538.79 | 1 639.08 | 412.67 | 340.01 | 339.06 |
| Balance sheet total (liabilities) | 29 407.53 | 31 527.30 | 38 031.89 | 37 613.27 | 38 972.70 |
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