EJENDOMSSELSKABET VIRKELYST A/S — Credit Rating and Financial Key Figures
CVR number: 27138489
Virkelyst 9, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.90 | 629.08 | 630.41 | 506.66 | 503.44 |
| Total depreciation | - 115.92 | - 115.92 | - 115.92 | - 115.92 | - 115.92 |
| EBIT | 493.98 | 513.15 | 514.49 | 390.74 | 387.52 |
| Other financial income | 0.30 | 0.40 | |||
| Other financial expenses | -66.74 | -53.93 | -54.79 | - 105.02 | - 104.56 |
| Pre-tax profit | 427.23 | 459.22 | 459.70 | 286.03 | 283.36 |
| Income taxes | -94.47 | - 101.63 | - 101.75 | -63.43 | -62.35 |
| Net earnings | 332.76 | 357.60 | 357.96 | 222.60 | 221.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.63 | 4 684.70 | 4 568.78 | 4 452.86 | 4 336.94 |
| Tangible assets total | 4 800.63 | 4 684.70 | 4 568.78 | 4 452.86 | 4 336.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.56 | ||||
| Prepayments and accrued income | 15.61 | 17.35 | |||
| Short term receivables total | 15.61 | 17.35 | 75.56 | ||
| Cash and bank deposits | 48.82 | 50.99 | 28.76 | 23.47 | 4.87 |
| Cash and cash equivalents | 48.82 | 50.99 | 28.76 | 23.47 | 4.87 |
| Balance sheet total (assets) | 4 849.45 | 4 735.69 | 4 613.15 | 4 493.68 | 4 417.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 357.32 | 490.08 | 647.68 | 805.63 | 828.23 |
| Profit of the financial year | 332.76 | 357.60 | 357.96 | 222.60 | 221.00 |
| Shareholders equity total | 1 890.08 | 2 047.68 | 2 205.63 | 2 228.23 | 2 249.23 |
| Provisions | 373.79 | 390.19 | 406.58 | 422.84 | 439.10 |
| Non-current loans from credit institutions | 1 755.96 | 1 631.72 | 1 533.47 | 1 439.26 | 1 328.75 |
| Non-current liabilities total | 1 755.96 | 1 631.72 | 1 533.47 | 1 439.26 | 1 328.75 |
| Current loans from credit institutions | 126.80 | 127.22 | 104.22 | 100.64 | 112.86 |
| Current trade creditors | 15.03 | 15.03 | 23.62 | 23.62 | 22.00 |
| Current owed to participating | 12.61 | 11.83 | 11.07 | ||
| Short-term deferred tax liabilities | 62.06 | 65.23 | 53.36 | 11.17 | 6.09 |
| Other non-interest bearing current liabilities | 625.73 | 458.63 | 273.68 | 256.09 | 248.27 |
| Current liabilities total | 829.62 | 666.10 | 467.47 | 403.35 | 400.30 |
| Balance sheet total (liabilities) | 4 849.45 | 4 735.69 | 4 613.15 | 4 493.68 | 4 417.38 |
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