EJENDOMSSELSKABET VIRUMGADE 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 34694397
Virumgade 7-9, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.22 | 512.40 | 359.67 | 245.67 | 495.72 |
| Total depreciation | -98.24 | -96.78 | -96.78 | -96.78 | -96.78 |
| EBIT | 566.98 | 415.62 | 262.89 | 148.89 | 398.94 |
| Other financial income | 3.78 | 11.18 | 11.00 | 10.00 | |
| Other financial expenses | - 236.28 | - 190.31 | - 190.51 | - 189.62 | - 172.90 |
| Pre-tax profit | 334.48 | 236.48 | 83.38 | -30.73 | 226.04 |
| Income taxes | -73.58 | -52.01 | -19.13 | 6.76 | -49.72 |
| Net earnings | 260.90 | 184.47 | 64.25 | -23.97 | 176.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 779.62 | 5 682.84 | 5 588.96 | 5 492.18 | 5 395.40 |
| Tangible assets total | 5 779.62 | 5 682.84 | 5 588.96 | 5 492.18 | 5 395.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.78 | 569.96 | 541.89 | 451.89 | 301.89 |
| Prepayments and accrued income | 8.33 | 3.73 | 8.06 | 10.43 | 12.10 |
| Current deferred tax assets | 22.18 | ||||
| Short term receivables total | 567.11 | 573.68 | 549.95 | 484.50 | 313.99 |
| Cash and bank deposits | 21.46 | ||||
| Cash and cash equivalents | 21.46 | ||||
| Balance sheet total (assets) | 6 368.18 | 6 256.52 | 6 138.91 | 5 976.68 | 5 709.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 122.38 | 383.28 | 567.76 | 632.01 | 608.04 |
| Profit of the financial year | 260.90 | 184.47 | 64.25 | -23.97 | 176.32 |
| Shareholders equity total | 463.28 | 647.76 | 712.01 | 688.04 | 864.37 |
| Provisions | 80.51 | 95.93 | 112.16 | 127.58 | 142.36 |
| Non-current loans from credit institutions | 3 647.86 | 3 462.76 | 3 277.32 | 3 092.59 | 2 906.36 |
| Non-current deferred tax liabilities | 1 304.17 | 1 137.50 | |||
| Non-current liabilities total | 3 647.86 | 3 462.76 | 3 277.32 | 4 396.76 | 4 043.86 |
| Current loans from credit institutions | 180.09 | 184.29 | 412.28 | 469.74 | 307.94 |
| Current trade creditors | 22.36 | 18.00 | 19.00 | 19.00 | 20.50 |
| Short-term deferred tax liabilities | 39.07 | 75.66 | 2.90 | 34.94 | |
| Other non-interest bearing current liabilities | 1 929.82 | 1 772.12 | 1 602.48 | 269.61 | 295.41 |
| Accruals and deferred income | 5.18 | 0.76 | 5.95 | ||
| Current liabilities total | 2 176.53 | 2 050.07 | 2 037.43 | 764.30 | 658.80 |
| Balance sheet total (liabilities) | 6 368.18 | 6 256.52 | 6 138.91 | 5 976.68 | 5 709.38 |
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