EJENDOMSSELSKABET NÆSTVEDVEJ 1, VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31061725
Næstvedvej 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.22 | 581.90 | 566.75 | 662.59 | 973.66 |
| Total depreciation | - 223.39 | - 223.39 | - 223.39 | - 220.29 | - 297.01 |
| EBIT | 349.83 | 358.51 | 343.36 | 442.30 | 676.65 |
| Other financial expenses | -70.07 | -62.86 | -57.68 | - 166.64 | - 381.50 |
| Pre-tax profit | 279.75 | 295.65 | 285.68 | 275.66 | 295.16 |
| Income taxes | -61.50 | -65.03 | -62.85 | -61.33 | -66.26 |
| Net earnings | 218.25 | 230.62 | 222.83 | 214.33 | 228.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 366.58 | 8 143.18 | 8 424.54 | 13 238.75 | 13 128.71 |
| Tangible assets total | 8 366.58 | 8 143.18 | 8 424.54 | 13 238.75 | 13 128.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.40 | 11.40 | 3.73 | 40.94 | |
| Current other receivables | 536.21 | ||||
| Short term receivables total | 11.40 | 11.40 | 3.73 | 536.21 | 40.94 |
| Balance sheet total (assets) | 8 377.97 | 8 154.58 | 8 428.28 | 13 774.96 | 13 169.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 699.07 | 3 917.31 | 4 147.93 | 4 370.76 | 4 585.09 |
| Profit of the financial year | 218.25 | 230.62 | 222.83 | 214.33 | 228.90 |
| Shareholders equity total | 4 042.31 | 4 272.93 | 4 495.76 | 4 710.09 | 4 938.99 |
| Provisions | 293.54 | 261.62 | 229.92 | 202.47 | 159.66 |
| Non-current other liabilities | 486.50 | 486.50 | 486.50 | 486.50 | |
| Non-current deferred tax liabilities | 486.50 | ||||
| Non-current liabilities total | 486.50 | 486.50 | 486.50 | 486.50 | 486.50 |
| Current trade creditors | 23.50 | 27.00 | 47.24 | 127.95 | 55.00 |
| Current owed to group member | 3 292.37 | 2 937.93 | 2 999.34 | 8 160.06 | 7 196.94 |
| Short-term deferred tax liabilities | 93.43 | 96.95 | 94.55 | 87.89 | 196.96 |
| Other non-interest bearing current liabilities | 146.32 | 71.65 | 74.97 | 135.60 | |
| Current liabilities total | 3 555.62 | 3 133.53 | 3 216.10 | 8 375.90 | 7 584.50 |
| Balance sheet total (liabilities) | 8 377.97 | 8 154.58 | 8 428.28 | 13 774.96 | 13 169.65 |
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