EJENDOMSSELSKABET VIBORGVEJ 4 A. 7800 SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 19044297
Viborgvej 4 A, 7800 Skive
tel: 97522033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.40 | 1 406.58 | 1 438.50 | 1 518.73 | 1 561.59 |
| Employee benefit expenses | -24.00 | - 120.00 | - 120.00 | ||
| Total depreciation | - 280.05 | - 284.24 | - 285.13 | - 285.13 | - 286.00 |
| EBIT | 1 113.35 | 1 122.34 | 1 129.37 | 1 113.60 | 1 155.59 |
| Other financial income | 12.00 | 12.00 | 12.00 | 11.92 | 274.33 |
| Other financial expenses | - 118.79 | - 120.83 | - 103.33 | -70.75 | -71.51 |
| Net income from associates (fin.) | - 528.17 | - 269.01 | - 533.89 | - 403.26 | - 906.05 |
| Pre-tax profit | 478.38 | 744.50 | 504.14 | 651.50 | 452.37 |
| Income taxes | - 212.50 | - 222.94 | - 227.67 | - 237.48 | - 296.26 |
| Net earnings | 265.88 | 521.56 | 276.47 | 414.02 | 156.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.61 | 3 616.85 | 3 331.71 | 3 046.58 | 2 787.67 |
| Tangible assets total | 3 800.61 | 3 616.85 | 3 331.71 | 3 046.58 | 2 787.67 |
| Holdings in group member companies | 3 754.63 | 3 485.62 | 2 951.72 | 2 548.46 | 1 642.41 |
| Investments total | 3 754.63 | 3 485.62 | 2 951.72 | 2 548.46 | 1 642.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 334.74 | 1 830.54 | 2 539.59 | 3 231.03 | 4 199.56 |
| Current deferred tax assets | 30.11 | 52.00 | |||
| Short term receivables total | 1 364.85 | 1 830.54 | 2 539.59 | 3 231.03 | 4 251.56 |
| Cash and bank deposits | 63.38 | 44.26 | 65.69 | 46.66 | 24.83 |
| Cash and cash equivalents | 63.38 | 44.26 | 65.69 | 46.66 | 24.83 |
| Balance sheet total (assets) | 8 983.47 | 8 977.26 | 8 888.72 | 8 872.73 | 8 706.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 869.02 | 3 097.57 | 3 574.06 | 3 789.53 | 4 136.05 |
| Profit of the financial year | 265.88 | 521.56 | 276.47 | 414.02 | 156.11 |
| Shareholders equity total | 3 392.40 | 3 877.33 | 4 110.43 | 4 465.55 | 4 560.65 |
| Provisions | 405.00 | 379.00 | 334.00 | 291.00 | 250.00 |
| Non-current loans from credit institutions | 4 110.12 | 3 820.00 | 3 513.47 | 3 525.57 | 2 892.01 |
| Non-current other liabilities | 76.96 | 121.96 | 121.96 | 121.96 | 121.96 |
| Non-current liabilities total | 4 187.08 | 3 941.96 | 3 635.44 | 3 647.53 | 3 013.97 |
| Current loans from credit institutions | 315.00 | 315.00 | 318.00 | 320.78 | |
| Current trade creditors | 17.00 | 20.40 | 22.00 | 22.10 | 22.10 |
| Short-term deferred tax liabilities | 261.30 | 236.54 | 276.57 | 244.81 | 337.26 |
| Other non-interest bearing current liabilities | 405.69 | 207.04 | 192.29 | 201.75 | 201.71 |
| Current liabilities total | 998.99 | 778.98 | 808.86 | 468.65 | 881.85 |
| Balance sheet total (liabilities) | 8 983.47 | 8 977.26 | 8 888.72 | 8 872.73 | 8 706.47 |
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