EJENDOMSSELSKABET VIBEVÆNGET ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 71073513
Jens Juuls Vej 20, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.10 | 599.62 | 104.55 | 778.10 | 555.20 |
| Other operating expenses | -50.85 | ||||
| Reduction in value of non-current assets | 2 100.00 | 500.00 | 100.00 | ||
| EBIT | 3 015.24 | 599.62 | 104.55 | 1 278.10 | 655.19 |
| Other financial income | 14.42 | 17.18 | 15.69 | 14.10 | |
| Other financial expenses | -30.24 | - 196.81 | - 206.67 | - 204.18 | - 366.37 |
| Pre-tax profit | 2 985.01 | 417.22 | -84.93 | 1 089.61 | 302.92 |
| Income taxes | - 637.15 | - 196.83 | 18.52 | - 239.91 | -67.64 |
| Net earnings | 2 347.86 | 220.39 | -66.41 | 849.70 | 235.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 18 000.00 | 18 000.00 | 18 500.00 | 18 600.00 |
| Tangible assets total | 18 000.00 | 18 000.00 | 18 000.00 | 18 500.00 | 18 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 500.00 | 401.62 | 361.21 | 551.98 | 548.04 |
| Prepayments and accrued income | 19.68 | 22.85 | 19.92 | 17.96 | 4.16 |
| Current other receivables | 2 270.03 | 0.64 | 38.36 | 20.18 | |
| Current deferred tax assets | 14.52 | ||||
| Short term receivables total | 12 789.71 | 424.47 | 396.28 | 608.31 | 572.38 |
| Cash and bank deposits | 85.84 | 99.19 | 144.71 | 30.60 | |
| Cash and cash equivalents | 85.84 | 99.19 | 144.71 | 30.60 | |
| Balance sheet total (assets) | 30 875.55 | 18 523.66 | 18 396.28 | 19 253.02 | 19 202.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | -40.45 | 2 307.41 | 2 527.80 | 2 461.39 | 3 311.09 |
| Profit of the financial year | 2 347.86 | 220.39 | -66.41 | 849.70 | 235.28 |
| Shareholders equity total | 13 007.41 | 2 727.80 | 2 661.39 | 3 511.09 | 3 746.37 |
| Provisions | 2 544.00 | 2 658.00 | 2 654.00 | 2 763.05 | 2 781.59 |
| Non-current loans from credit institutions | 12 689.34 | 12 404.54 | 12 196.00 | 12 012.93 | 11 967.40 |
| Non-current other liabilities | 366.30 | 401.36 | 407.54 | 415.13 | 420.72 |
| Non-current liabilities total | 13 055.64 | 12 805.90 | 12 603.54 | 12 428.06 | 12 388.11 |
| Current loans from credit institutions | 2 024.00 | 215.70 | 247.99 | 203.20 | 123.00 |
| Advances received | 11.85 | 4.18 | |||
| Current trade creditors | 27.50 | 25.00 | 30.02 | 163.45 | 64.19 |
| Current owed to group member | 107.62 | ||||
| Short-term deferred tax liabilities | 205.15 | 82.83 | 130.86 | 49.10 | |
| Other non-interest bearing current liabilities | 4.24 | 91.73 | 53.31 | 50.62 | |
| Current liabilities total | 2 268.50 | 331.95 | 477.35 | 550.82 | 286.91 |
| Balance sheet total (liabilities) | 30 875.55 | 18 523.66 | 18 396.28 | 19 253.02 | 19 202.98 |
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