EJENDOMSAKTIESELSKABET VAARGAARDEN — Credit Rating and Financial Key Figures
CVR number: 12693214
Bellidavej 20, 2500 Valby
Kundeteam1@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 597.57 | 1 664.68 | 1 694.95 | 1 705.67 | 1 720.13 |
| External services | - 345.55 | - 376.90 | - 375.23 | - 382.90 | - 404.38 |
| Rents | - 806.65 | - 318.07 | - 853.39 | - 428.49 | -1 477.47 |
| Gross profit | 257.29 | 731.15 | 270.12 | 693.74 | - 385.34 |
| Costs of management | - 188.09 | - 238.55 | - 196.22 | - 200.54 | - 223.62 |
| Wages and salaries | -65.26 | -64.09 | -50.97 | -74.43 | -89.51 |
| Social security expenses | -23.01 | -21.89 | -4.72 | -17.05 | -23.68 |
| EBIT | 215.03 | 688.95 | 223.88 | 636.37 | - 451.17 |
| Other financial expenses | - 213.33 | - 355.39 | - 135.16 | - 112.08 | - 108.76 |
| Pre-tax profit | 1.70 | 333.56 | 88.72 | 524.29 | - 559.93 |
| Income taxes | -0.37 | - 105.13 | -19.52 | - 114.89 | 123.18 |
| Net earnings | 1.33 | 228.43 | 69.20 | 409.40 | - 436.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 800.00 | 57 700.00 | 58 300.00 | 59 550.00 | 58 900.00 |
| Tangible assets total | 55 800.00 | 57 700.00 | 58 300.00 | 59 550.00 | 58 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.99 | 42.11 | 40.35 | ||
| Current other receivables | 903.75 | 206.47 | 165.27 | 24.31 | 31.74 |
| Short term receivables total | 903.75 | 206.47 | 202.26 | 66.42 | 72.09 |
| Cash and bank deposits | 1 674.51 | 1 715.78 | 2 971.42 | 2 532.86 | 1 509.42 |
| Cash and cash equivalents | 1 674.51 | 1 715.78 | 2 971.42 | 2 532.86 | 1 509.42 |
| Balance sheet total (assets) | 58 378.26 | 59 622.25 | 61 473.68 | 62 149.28 | 60 481.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 780.90 | 780.90 | 780.90 | 780.90 | 780.90 |
| Asset revaluation reserve | 41 046.70 | 41 514.70 | 42 489.70 | 41 982.70 | |
| Other reserves | 39 564.70 | ||||
| Retained earnings | -1 361.61 | -1 360.28 | -1 131.85 | -1 062.65 | - 653.25 |
| Profit of the financial year | 1.33 | 228.43 | 69.20 | 409.40 | - 436.75 |
| Shareholders equity total | 38 985.32 | 40 695.74 | 41 232.95 | 42 617.35 | 41 673.60 |
| Provisions | 10 812.21 | 11 335.34 | 11 486.86 | 11 876.75 | 11 610.58 |
| Non-current loans from credit institutions | 6 218.99 | 7 014.22 | 6 808.48 | 6 600.12 | 6 389.12 |
| Non-current other liabilities | 124.94 | ||||
| Non-current deferred tax liabilities | 254.06 | 266.47 | 272.92 | 281.74 | |
| Non-current liabilities total | 6 343.93 | 7 268.29 | 7 074.95 | 6 873.04 | 6 670.85 |
| Current loans from credit institutions | 251.02 | 203.16 | 205.74 | 208.36 | 211.01 |
| Other non-interest bearing current liabilities | 1 985.79 | 119.72 | 1 464.81 | 573.79 | 315.48 |
| Accruals and deferred income | 8.37 | ||||
| Current liabilities total | 2 236.81 | 322.88 | 1 678.92 | 782.14 | 526.48 |
| Balance sheet total (liabilities) | 58 378.26 | 59 622.25 | 61 473.68 | 62 149.28 | 60 481.51 |
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