VEJLE BYCENTER (EI EJD) ApS — Credit Rating and Financial Key Figures

CVR number: 31578531
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-12.71-18.20-18.06
EBIT-7.50-7.50-12.71-18.20-18.06
Other financial income0.00
Other financial expenses- 239.98- 241.68- 243.68-1 139.02-1 277.88
Pre-tax profit- 247.48- 249.18- 256.39-1 157.21-1 295.94
Income taxes54.4554.8256.41254.59311.55
Net earnings- 193.03- 194.36- 199.98- 902.63- 984.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.365.81
Long term receivables total365.81
Inventories total
Current deferred tax assets54.4554.82111.23365.81311.55
Short term receivables total54.4554.82111.23365.81311.55
Balance sheet total (assets)54.4554.82111.23365.81677.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-23 975.40-24 168.43-24 362.79-24 562.78-25 465.40
Profit of the financial year- 193.03- 194.36- 199.98- 902.63- 984.39
Shareholders equity total-24 043.43-24 237.79-24 437.78-25 340.40-26 324.79
Non-current owed to group member24 084.1324 271.3624 515.2025 664.5526 949.67
Non-current deferred tax liabilities22.5628.6040.67
Non-current liabilities total24 084.1324 271.3624 537.7525 693.1526 990.34
Current trade creditors7.5021.2511.2511.8111.81
Other non-interest bearing current liabilities6.251.25
Current liabilities total13.7521.2511.2513.0611.81
Balance sheet total (liabilities)54.4554.82111.23365.81677.36
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