EJENDOMMEN VEJLEVEJ 79 ApS — Credit Rating and Financial Key Figures
CVR number: 26060834
Vejlevej 79, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.81 | 950.93 | 949.12 | 943.30 | 946.19 |
| Total depreciation | - 420.66 | - 420.66 | - 423.14 | - 423.14 | - 423.14 |
| EBIT | 529.14 | 530.27 | 525.98 | 520.17 | 523.05 |
| Other financial income | 194.56 | 213.16 | 228.86 | 171.41 | 103.97 |
| Other financial expenses | - 491.05 | - 269.56 | - 213.73 | - 108.77 | -63.57 |
| Pre-tax profit | 232.65 | 473.87 | 541.11 | 582.81 | 563.44 |
| Income taxes | -51.18 | - 104.52 | - 119.05 | - 128.21 | - 123.95 |
| Net earnings | 181.47 | 369.35 | 422.07 | 454.60 | 439.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 540.39 | 11 119.73 | 10 696.60 | 10 273.46 | 9 850.32 |
| Tangible assets total | 11 540.39 | 11 119.73 | 10 696.60 | 10 273.46 | 9 850.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 146.79 | 5 777.97 | 5 821.27 | 3 507.72 | 3 273.34 |
| Current other receivables | 16.86 | 2.13 | |||
| Short term receivables total | 5 163.65 | 5 777.97 | 5 823.40 | 3 507.72 | 3 273.34 |
| Cash and bank deposits | 2.26 | 2.48 | 0.00 | ||
| Cash and cash equivalents | 2.26 | 2.48 | 0.00 | ||
| Balance sheet total (assets) | 16 704.05 | 16 897.70 | 16 522.26 | 13 783.67 | 13 123.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 857.00 | 1 857.00 | 1 857.00 | 1 857.00 | 1 857.00 |
| Retained earnings | 1 101.40 | 1 282.87 | 1 652.22 | 1 074.29 | 1 528.89 |
| Profit of the financial year | 181.47 | 369.35 | 422.07 | 454.60 | 439.49 |
| Shareholders equity total | 3 139.87 | 3 509.22 | 3 931.29 | 3 385.89 | 3 825.38 |
| Provisions | 1 095.73 | 1 091.79 | 1 131.57 | 1 128.62 | 1 125.15 |
| Non-current loans from credit institutions | 10 931.55 | 10 300.89 | 8 914.82 | 7 819.07 | 6 722.79 |
| Non-current other liabilities | 195.50 | 195.50 | 195.50 | 195.50 | 195.50 |
| Non-current liabilities total | 11 127.05 | 10 496.39 | 9 110.32 | 8 014.56 | 6 918.29 |
| Current loans from credit institutions | 355.01 | 624.98 | 1 095.26 | 1 095.75 | 1 096.27 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 913.67 | 1 013.15 | 1 164.56 | ||
| Short-term deferred tax liabilities | 62.72 | 108.45 | 79.26 | 131.16 | 127.42 |
| Other non-interest bearing current liabilities | 43.72 | 17.67 | 21.15 | ||
| Current liabilities total | 1 341.40 | 1 800.31 | 2 349.08 | 1 254.59 | 1 254.84 |
| Balance sheet total (liabilities) | 16 704.05 | 16 897.70 | 16 522.26 | 13 783.67 | 13 123.67 |
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