Ejendomsselskabet Østergade 6, Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41417064
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.14 | 138.49 | 138.84 | 141.89 | 63.04 |
| Reduction in value of non-current assets | 225.00 | - 175.00 | - 400.00 | ||
| EBIT | 111.14 | 363.49 | 138.84 | -33.11 | - 336.96 |
| Other financial expenses | -42.98 | -57.91 | -64.50 | -65.50 | -67.24 |
| Exchange rate differences | 145.75 | ||||
| Pre-tax profit | 213.92 | 305.58 | 74.34 | -98.61 | - 404.20 |
| Income taxes | -41.15 | -64.95 | -16.35 | 21.71 | 88.91 |
| Net earnings | 172.77 | 240.63 | 57.99 | -76.90 | - 315.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 475.00 | 2 475.00 | 2 300.00 | 1 900.00 |
| Tangible assets total | 2 250.00 | 2 475.00 | 2 475.00 | 2 300.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.11 | 4.13 | |||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 4.11 | 4.13 | 0.77 | ||
| Cash and bank deposits | 17.29 | 4.38 | 66.57 | 198.35 | 240.52 |
| Cash and cash equivalents | 17.29 | 4.38 | 66.57 | 198.35 | 240.52 |
| Balance sheet total (assets) | 2 271.40 | 2 483.50 | 2 541.57 | 2 498.35 | 2 141.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 616.86 | 240.63 | |||
| Retained earnings | - 172.77 | - 240.63 | 0.00 | 57.99 | -18.90 |
| Profit of the financial year | 172.77 | 240.63 | 57.99 | -76.90 | - 315.29 |
| Shareholders equity total | 656.86 | 280.63 | 97.99 | 21.10 | - 294.19 |
| Provisions | 139.10 | 191.37 | 191.37 | 152.87 | 64.73 |
| Non-current owed to group member | 1 931.05 | 2 181.57 | 2 230.67 | 2 281.04 | |
| Non-current liabilities total | 1 931.05 | 2 181.57 | 2 230.67 | 2 281.04 | |
| Current owed to group member | 1 422.39 | ||||
| Short-term deferred tax liabilities | 14.06 | 12.67 | 16.35 | 16.79 | |
| Other non-interest bearing current liabilities | 39.00 | 67.77 | 54.28 | 76.92 | 89.71 |
| Current liabilities total | 1 475.44 | 80.45 | 70.63 | 93.71 | 89.71 |
| Balance sheet total (liabilities) | 2 271.40 | 2 483.50 | 2 541.57 | 2 498.35 | 2 141.29 |
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