EJENDOMSANPARTSSELSKABET MATR. NR. 14 ED VIG BY. VIG — Credit Rating and Financial Key Figures
CVR number: 78287411
Gl Nykøbingvej 33, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.91 | 364.84 | 282.81 | 301.46 | 325.76 |
| Total depreciation | - 123.52 | - 151.80 | - 166.53 | - 174.50 | - 175.30 |
| EBIT | 219.38 | 213.04 | 116.28 | 126.96 | 150.46 |
| Other financial income | 1.33 | 1.76 | |||
| Other financial expenses | -40.57 | -44.95 | -48.51 | -76.20 | -41.33 |
| Net income from associates (fin.) | -64.82 | 525.43 | 905.63 | 473.99 | 1.71 |
| Pre-tax profit | 115.33 | 695.28 | 973.40 | 524.74 | 110.83 |
| Income taxes | -39.64 | -37.35 | -14.60 | -11.78 | -21.30 |
| Net earnings | 75.69 | 657.92 | 958.80 | 512.96 | 89.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 863.32 | 1 752.61 | 1 828.62 | 1 779.77 | 1 658.60 |
| Buildings | 285.46 | 449.10 | 439.33 | 385.20 | 331.07 |
| Tangible assets total | 2 148.78 | 2 201.71 | 2 267.95 | 2 164.97 | 1 989.67 |
| Holdings in group member companies | 2 048.37 | 2 573.80 | 3 479.43 | 2 903.42 | 2 905.13 |
| Investments total | 2 048.37 | 2 573.80 | 3 479.43 | 2 903.42 | 2 905.13 |
| Non-current other receivables | 13.20 | 7.72 | 264.55 | 117.55 | |
| Long term receivables total | 13.20 | 7.72 | 264.55 | 117.55 | |
| Inventories total | |||||
| Prepayments and accrued income | 17.09 | 19.11 | 19.56 | 23.49 | 22.31 |
| Current other receivables | 16.41 | ||||
| Current deferred tax assets | 30.20 | 26.03 | 7.72 | 270.28 | 117.55 |
| Short term receivables total | 63.69 | 45.14 | 27.28 | 293.77 | 139.86 |
| Cash and bank deposits | 859.98 | 913.63 | 923.67 | 950.45 | 964.01 |
| Cash and cash equivalents | 859.98 | 913.63 | 923.67 | 950.45 | 964.01 |
| Balance sheet total (assets) | 5 134.02 | 5 742.00 | 6 962.89 | 6 430.16 | 5 998.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 2 287.33 | ||||
| Retained earnings | 3 224.14 | 3 299.83 | 3 457.75 | 4 416.55 | 2 406.59 |
| Profit of the financial year | 75.69 | 657.92 | 958.80 | 512.96 | 89.53 |
| Shareholders equity total | 3 499.83 | 4 157.75 | 4 616.55 | 5 129.51 | 5 101.24 |
| Provisions | 173.09 | 181.89 | 177.18 | 176.62 | 155.59 |
| Non-current loans from credit institutions | 699.05 | 549.50 | 402.58 | 258.42 | 121.48 |
| Non-current deferred tax liabilities | 0.20 | 29.30 | 279.27 | 128.26 | 17.33 |
| Non-current liabilities total | 699.25 | 578.80 | 681.85 | 386.68 | 138.81 |
| Current loans from credit institutions | 146.70 | 147.30 | 147.30 | 149.10 | 144.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 19.75 |
| Current owed to participating | 88.42 | ||||
| Current owed to group member | 270.77 | 357.90 | 1 032.59 | 316.79 | 133.93 |
| Short-term deferred tax liabilities | 6.26 | 22.30 | 6.26 | ||
| Other non-interest bearing current liabilities | 324.11 | 304.35 | 271.12 | 257.46 | 210.66 |
| Current liabilities total | 761.85 | 823.56 | 1 487.31 | 737.35 | 603.02 |
| Balance sheet total (liabilities) | 5 134.02 | 5 742.00 | 6 962.89 | 6 430.16 | 5 998.67 |
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