Ejendomsselskabet Vejlegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 34462143
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.09 | 1 624.35 | 2 299.64 | 2 415.97 | 2 376.01 |
| Other operating expenses | - 617.40 | - 190.76 | |||
| Total depreciation | -1 681.82 | -1 730.31 | -1 880.45 | -1 840.05 | -1 850.64 |
| EBIT | 109.27 | - 105.96 | - 198.21 | 385.16 | 525.37 |
| Other financial income | 2.21 | 10.98 | 40.71 | ||
| Other financial expenses | - 193.04 | -4.79 | -4.74 | -7.08 | -7.22 |
| Pre-tax profit | -83.77 | - 110.75 | - 200.75 | 389.07 | 558.86 |
| Income taxes | - 335.02 | - 283.29 | - 421.98 | - 454.91 | - 451.13 |
| Net earnings | - 418.78 | - 394.04 | - 622.73 | -65.85 | 107.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89 552.63 | 88 449.93 | 87 723.18 | 86 150.50 | 84 299.86 |
| Tangible assets total | 89 552.63 | 88 449.93 | 87 723.18 | 86 150.50 | 84 299.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.97 | 4.14 | |||
| Prepayments and accrued income | 66.70 | 75.32 | 74.95 | 82.11 | 91.03 |
| Current other receivables | 14.00 | 870.97 | 282.80 | 1.18 | 7.91 |
| Current deferred tax assets | 162.50 | 152.38 | 159.48 | 120.34 | 116.50 |
| Short term receivables total | 295.16 | 1 102.81 | 517.22 | 203.62 | 215.45 |
| Cash and bank deposits | 2 476.99 | 742.26 | 1 563.70 | 2 445.65 | 2 248.99 |
| Cash and cash equivalents | 2 476.99 | 742.26 | 1 563.70 | 2 445.65 | 2 248.99 |
| Balance sheet total (assets) | 92 324.79 | 90 295.00 | 89 804.10 | 88 799.77 | 86 764.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | -1 000.00 | -2 000.00 | |||
| Retained earnings | 90 082.47 | 87 963.69 | 87 569.64 | 85 946.91 | 83 881.06 |
| Profit of the financial year | - 418.78 | - 394.04 | - 622.73 | -65.85 | 107.72 |
| Shareholders equity total | 89 965.69 | 87 871.64 | 87 248.91 | 86 183.06 | 84 290.79 |
| Non-current accruals and deferred income | 635.84 | 620.48 | 560.09 | ||
| Non-current other liabilities | 851.68 | 857.14 | 913.83 | ||
| Non-current deferred tax liabilities | 226.29 | 363.26 | 354.71 | 362.03 | |
| Non-current liabilities total | 226.29 | 1 850.78 | 1 832.33 | 1 835.95 | |
| Current trade creditors | 53.48 | 40.45 | 32.41 | 52.78 | 35.35 |
| Short-term deferred tax liabilities | 279.87 | ||||
| Other non-interest bearing current liabilities | 1 495.62 | 1 545.57 | 668.15 | 728.86 | 598.48 |
| Accruals and deferred income | 530.12 | 611.04 | 3.84 | 2.75 | 3.73 |
| Current liabilities total | 2 359.10 | 2 197.06 | 704.41 | 784.39 | 637.56 |
| Balance sheet total (liabilities) | 92 324.79 | 90 295.00 | 89 804.10 | 88 799.77 | 86 764.30 |
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