Ejendomsselskabet af 10/9-2019, Varde ApS
CVR number: 40773835
Lunddalsvej 37, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.13 | 2 675.16 | 3 239.41 | 3 579.34 | 4 064.57 |
| Total depreciation | - 227.79 | - 302.54 | - 317.57 | - 336.72 | - 333.19 |
| EBIT | 125.33 | 2 372.62 | 2 921.85 | 3 242.63 | 3 731.38 |
| Other financial income | 434.61 | ||||
| Other financial expenses | -1 001.21 | - 605.21 | - 600.63 | - 266.93 | |
| Pre-tax profit | 125.33 | 1 371.40 | 2 316.64 | 2 642.00 | 3 899.07 |
| Income taxes | -28.00 | - 301.25 | - 513.12 | - 581.30 | - 858.39 |
| Net earnings | 97.33 | 1 070.16 | 1 803.52 | 2 060.70 | 3 040.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 947.37 | 21 773.23 | 21 882.27 | 21 720.54 | 21 424.20 |
| Machinery and equipment | 55.42 | 36.95 | 82.74 | 40.00 | 49.47 |
| Tangible assets total | 22 002.79 | 21 810.17 | 21 965.01 | 21 760.53 | 21 473.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 400.00 | |||
| Current other receivables | 155.41 | - 347.87 | 459.95 | 735.38 | 895.37 |
| Short term receivables total | 555.41 | 52.13 | 459.95 | 735.38 | 895.37 |
| Cash and bank deposits | 89.05 | 1 265.90 | 1 540.40 | 627.80 | 4 465.36 |
| Cash and cash equivalents | 89.05 | 1 265.90 | 1 540.40 | 627.80 | 4 465.36 |
| Balance sheet total (assets) | 22 647.25 | 23 128.21 | 23 965.36 | 23 123.72 | 26 834.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 97.33 | 1 167.49 | 2 971.01 | 5 031.71 | |
| Profit of the financial year | 97.33 | 1 070.16 | 1 803.52 | 2 060.70 | 3 040.68 |
| Shareholders equity total | 197.33 | 1 267.49 | 3 071.01 | 5 131.71 | 8 172.39 |
| Provisions | 28.00 | 239.00 | 433.00 | 547.00 | 638.00 |
| Non-current deferred tax liabilities | 466.56 | 767.39 | |||
| Non-current liabilities total | 466.56 | 767.39 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 3 360.00 | 3 450.63 | 3 554.15 | 3 519.99 | |
| Current owed to group member | 22 406.92 | 18 046.92 | 16 536.95 | 13 339.30 | 13 721.62 |
| Short-term deferred tax liabilities | 90.25 | 318.37 | |||
| Other non-interest bearing current liabilities | 15.00 | 124.55 | 155.41 | 70.00 | |
| Current liabilities total | 22 421.92 | 21 621.72 | 20 461.35 | 16 978.45 | 17 256.61 |
| Balance sheet total (liabilities) | 22 647.25 | 23 128.21 | 23 965.36 | 23 123.72 | 26 834.39 |
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