EJENDOMMEN VIRKELYST ApS
CVR number: 34605939
Virkelyst 3, 9400 Nørresundby
tel: 98172733
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 366.00 | 445.69 | 431.56 | 395.41 |
| Total depreciation | - 132.00 | - 157.75 | - 163.89 | -1 149.05 |
| EBIT | 234.00 | 287.94 | 267.67 | - 753.64 |
| Other financial income | 11.33 | 18.44 | 14.22 | |
| Other financial expenses | - 218.00 | - 293.81 | - 248.83 | - 235.04 |
| Pre-tax profit | 16.00 | 5.46 | 37.28 | - 974.45 |
| Income taxes | -2.00 | -1.15 | -18.13 | 199.45 |
| Net earnings | 14.00 | 4.31 | 19.14 | - 775.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 590.00 | 6 071.87 | 6 098.65 | |
| Machinery and equipment | 57.00 | 31.73 | 9.10 | |
| Tangible assets total | 5 647.00 | 6 103.60 | 6 107.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 492.00 | 780.83 | 467.50 | 483.72 |
| Current other receivables | 20.91 | |||
| Current deferred tax assets | 34.06 | 6.00 | ||
| Short term receivables total | 492.00 | 801.74 | 501.55 | 489.72 |
| Cash and bank deposits | 5.00 | 4.49 | 163.08 | 48.02 |
| Cash and cash equivalents | 5.00 | 4.49 | 163.08 | 48.02 |
| Balance sheet total (assets) | 6 144.00 | 6 909.83 | 6 772.38 | 537.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.00 | 18.83 | 23.14 | 42.28 |
| Profit of the financial year | 14.00 | 4.31 | 19.14 | - 775.00 |
| Shareholders equity total | 99.00 | 103.14 | 122.28 | - 652.72 |
| Provisions | 163.00 | 163.81 | 216.00 | |
| Non-current loans from credit institutions | 2 056.00 | 1 944.97 | 1 789.67 | |
| Non-current liabilities total | 2 056.00 | 1 944.97 | 1 789.67 | |
| Current loans from credit institutions | 108.00 | 111.09 | 114.58 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 78.00 | |||
| Current owed to group member | 3 695.00 | 4 498.83 | 4 467.60 | 1 124.30 |
| Short-term deferred tax liabilities | 22.55 | |||
| Other non-interest bearing current liabilities | 13.00 | 52.24 | 33.61 | |
| Current liabilities total | 3 826.00 | 4 697.92 | 4 644.43 | 1 190.46 |
| Balance sheet total (liabilities) | 6 144.00 | 6 909.83 | 6 772.38 | 537.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.