EJENDOMMEN BREDGADE 17 VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33773625
Søndergade 1 A, 7480 Vildbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 86.00 | 64.68 | 72.86 | 97.14 |
| Costs of management | -23.00 | -23.00 | -19.44 | -26.18 | -19.85 |
| EBIT | 71.00 | 63.00 | 45.25 | 46.68 | 77.28 |
| Other financial expenses | -17.00 | -16.00 | -15.21 | -11.79 | -17.28 |
| Pre-tax profit | 54.00 | 47.00 | 30.04 | 34.89 | 60.00 |
| Income taxes | -13.00 | -12.00 | -7.72 | -8.89 | -13.86 |
| Net earnings | 41.00 | 35.00 | 22.31 | 26.00 | 46.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.00 | 1 051.00 | 1 027.42 | 1 003.72 | 980.02 |
| Tangible assets total | 1 075.00 | 1 051.00 | 1 027.42 | 1 003.72 | 980.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 26.00 | 27.00 | 12.75 | |
| Current other receivables | 4.00 | 21.00 | 18.00 | 15.07 | |
| Short term receivables total | 13.00 | 47.00 | 27.00 | 30.75 | 15.07 |
| Cash and bank deposits | 104.00 | 64.00 | 60.35 | 43.88 | 93.99 |
| Cash and cash equivalents | 104.00 | 64.00 | 60.35 | 43.88 | 93.99 |
| Balance sheet total (assets) | 1 192.00 | 1 162.00 | 1 114.77 | 1 078.35 | 1 089.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.00 | 132.00 | 167.50 | 189.81 | 215.81 |
| Profit of the financial year | 41.00 | 35.00 | 22.31 | 26.00 | 46.15 |
| Shareholders equity total | 213.00 | 247.00 | 269.81 | 295.81 | 341.96 |
| Non-current loans from credit institutions | 834.00 | 783.00 | 732.88 | 678.18 | 629.11 |
| Non-current deferred tax liabilities | 12.00 | 10.00 | 5.72 | 8.89 | 14.37 |
| Non-current liabilities total | 846.00 | 793.00 | 738.61 | 687.07 | 643.48 |
| Current loans from credit institutions | 49.00 | 51.00 | 52.40 | 54.30 | 56.20 |
| Current trade creditors | 51.00 | 30.00 | 15.64 | 10.00 | 12.69 |
| Current owed to participating | 5.27 | 5.27 | |||
| Current owed to group member | 10.60 | 10.60 | |||
| Short-term deferred tax liabilities | 4.00 | 11.00 | 7.62 | 3.72 | 8.89 |
| Other non-interest bearing current liabilities | 29.00 | 30.00 | 30.70 | 11.58 | 10.00 |
| Current liabilities total | 133.00 | 122.00 | 106.35 | 95.47 | 103.64 |
| Balance sheet total (liabilities) | 1 192.00 | 1 162.00 | 1 114.77 | 1 078.35 | 1 089.08 |
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