EJENDOMSAKTIESELSKABET COMPONENT-BYG VORDINGBORG — Credit Rating and Financial Key Figures
CVR number: 26118417
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.27 | 465.26 | 460.08 | 1 273.37 | 561.23 |
| Reduction in value of non-current assets | 800.00 | ||||
| EBIT | 385.27 | 465.26 | 460.08 | 2 073.37 | 561.23 |
| Other financial income | 203.60 | 333.72 | 349.94 | 125.50 | 134.37 |
| Other financial expenses | - 146.93 | - 322.28 | - 107.36 | - 109.03 | - 107.02 |
| Pre-tax profit | 441.94 | 476.70 | 702.65 | 1 289.84 | 588.58 |
| Income taxes | -96.31 | - 104.09 | - 155.84 | - 283.89 | - 130.20 |
| Net earnings | 345.63 | 372.61 | 546.81 | 1 005.95 | 458.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 800.00 | 6 800.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 800.00 | 6 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 294.28 | 5 506.05 | 2 509.50 | ||
| Long term receivables total | 5 294.28 | 5 506.05 | 2 509.50 | ||
| Inventories total | |||||
| Current trade debtors | 53.46 | 47.12 | 43.68 | 30.52 | 23.30 |
| Current amounts owed by group member comp. | 2 634.97 | 2 819.18 | |||
| Current other receivables | 43.99 | 104.95 | 102.39 | 91.34 | 99.29 |
| Short term receivables total | 97.45 | 152.07 | 146.06 | 2 756.83 | 2 941.77 |
| Cash and bank deposits | 33.92 | 23.02 | 169.30 | 64.42 | 71.24 |
| Cash and cash equivalents | 33.92 | 23.02 | 169.30 | 64.42 | 71.24 |
| Balance sheet total (assets) | 11 425.65 | 11 681.14 | 8 824.86 | 9 621.26 | 9 813.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 450.00 |
| Retained earnings | 1 357.42 | 703.05 | 575.67 | 622.48 | 1 178.43 |
| Profit of the financial year | 345.63 | 372.61 | 546.81 | 1 005.95 | 458.38 |
| Shareholders equity total | 3 703.05 | 3 075.67 | 2 622.48 | 3 128.43 | 3 086.81 |
| Provisions | 597.00 | 597.00 | 599.00 | 780.00 | 784.00 |
| Non-current loans from credit institutions | 5 215.00 | 5 054.96 | 4 893.13 | 4 729.47 | 4 563.97 |
| Non-current owed to group member | 1 316.27 | 2 342.40 | |||
| Non-current liabilities total | 6 531.27 | 7 397.37 | 4 893.13 | 4 729.47 | 4 563.97 |
| Current loans from credit institutions | 158.26 | 160.04 | 161.84 | 163.66 | 165.50 |
| Current trade creditors | 0.19 | ||||
| Current owed to group member | 309.53 | 660.32 | |||
| Short-term deferred tax liabilities | 96.31 | 104.09 | 153.84 | 102.89 | 126.20 |
| Other non-interest bearing current liabilities | 339.75 | 346.98 | 394.57 | 407.28 | 426.02 |
| Current liabilities total | 594.32 | 611.11 | 710.25 | 983.36 | 1 378.23 |
| Balance sheet total (liabilities) | 11 425.65 | 11 681.14 | 8 824.86 | 9 621.26 | 9 813.01 |
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