EJENDOMSSELSKABET VILS BOLIGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31164834
Næssundvej 156, Vils 7980 Vils
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.25 | 171.37 | 168.57 | 169.05 | 147.80 |
| Other operating expenses | -1 148.88 | ||||
| Total depreciation | -34.02 | -34.02 | -34.02 | -34.02 | |
| EBIT | 137.23 | 137.35 | 134.55 | 135.03 | -1 001.08 |
| Other financial income | 14.00 | ||||
| Other financial expenses | -44.82 | -43.30 | -22.05 | -23.16 | - 108.39 |
| Pre-tax profit | 106.40 | 94.06 | 112.50 | 111.87 | -1 109.47 |
| Income taxes | -23.46 | -20.77 | -24.80 | -24.61 | 105.97 |
| Net earnings | 82.95 | 73.28 | 87.70 | 87.26 | -1 003.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 492.86 | 2 458.84 | 2 424.82 | 2 390.80 | |
| Tangible assets total | 2 492.86 | 2 458.84 | 2 424.82 | 2 390.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.72 | 0.82 | |||
| Current deferred tax assets | 5.74 | ||||
| Short term receivables total | 5.74 | 5.72 | 0.82 | ||
| Cash and bank deposits | 698.80 | 696.60 | 1 936.79 | ||
| Cash and cash equivalents | 698.80 | 696.60 | 1 936.79 | ||
| Balance sheet total (assets) | 2 492.86 | 2 458.84 | 3 129.36 | 3 093.13 | 1 937.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 371.00 | 453.94 | 527.23 | 614.93 | 702.19 |
| Profit of the financial year | 82.95 | 73.28 | 87.70 | 87.26 | -1 003.50 |
| Shareholders equity total | 578.94 | 652.23 | 739.93 | 827.19 | - 176.31 |
| Provisions | 67.36 | 74.84 | 99.38 | 105.97 | |
| Non-current loans from credit institutions | 1 410.60 | 1 274.85 | 1 238.14 | 1 168.70 | |
| Non-current liabilities total | 1 410.60 | 1 274.85 | 1 238.14 | 1 168.70 | |
| Current loans from credit institutions | 123.76 | 133.06 | 73.12 | 73.72 | 1 255.06 |
| Current trade creditors | 3.13 | ||||
| Short-term deferred tax liabilities | 11.97 | 9.29 | 18.02 | ||
| Other non-interest bearing current liabilities | 300.23 | 314.58 | 978.79 | 899.53 | 855.74 |
| Current liabilities total | 435.96 | 456.93 | 1 051.91 | 991.27 | 2 113.92 |
| Balance sheet total (liabilities) | 2 492.86 | 2 458.84 | 3 129.36 | 3 093.13 | 1 937.61 |
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