EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30066693
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 087.00 | 4 704.50 | 4 403.38 | 4 528.26 | 4 524.90 |
| Employee benefit expenses | - 841.47 | - 821.76 | -1 061.40 | -1 211.23 | - 984.91 |
| Reduction in value of non-current assets | 16 000.00 | -16 000.00 | 500.00 | 382.67 | |
| EBIT | 4 245.53 | 19 882.74 | -12 658.01 | 3 817.03 | 3 922.66 |
| Other financial income | 85.00 | 81.12 | 77.18 | 52.99 | 8.53 |
| Other financial expenses | - 500.37 | - 403.38 | -2 236.35 | -3 983.86 | -3 600.49 |
| Pre-tax profit | 3 830.16 | 19 560.47 | -14 817.18 | - 113.85 | 330.70 |
| Income taxes | - 536.41 | -4 000.12 | 3 565.65 | 331.00 | 233.00 |
| Net earnings | 3 293.75 | 15 560.35 | -11 251.53 | 217.15 | 563.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 116 000.00 | 100 000.00 | 100 500.00 | 101 100.00 |
| Tangible assets total | 100 000.00 | 116 000.00 | 100 000.00 | 100 500.00 | 101 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.04 | 118.33 | 141.45 | 110.73 | 96.78 |
| Current amounts owed by group member comp. | 2 073.03 | 2 449.11 | 2 348.27 | 498.40 | 57.44 |
| Prepayments and accrued income | 25.96 | 29.62 | 32.54 | 8.32 | 69.16 |
| Current other receivables | 1 366.70 | 206.27 | 99.81 | 371.82 | |
| Short term receivables total | 3 584.74 | 2 803.33 | 2 622.07 | 989.26 | 223.39 |
| Cash and bank deposits | 0.44 | 374.72 | 0.44 | 0.44 | 0.44 |
| Cash and cash equivalents | 0.44 | 374.72 | 0.44 | 0.44 | 0.44 |
| Balance sheet total (assets) | 103 585.18 | 119 178.05 | 102 622.51 | 101 489.70 | 101 323.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 500.00 | 500.00 |
| Retained earnings | 11 852.45 | 14 146.20 | 27 706.55 | 15 955.02 | 15 672.17 |
| Profit of the financial year | 3 293.75 | 15 560.35 | -11 251.53 | 217.15 | 563.70 |
| Shareholders equity total | 16 646.20 | 31 206.55 | 18 955.02 | 17 172.17 | 17 235.88 |
| Provisions | 2 589.00 | 5 803.00 | 1 976.00 | 1 645.00 | 1 412.00 |
| Non-current loans from credit institutions | 75 515.84 | 74 706.23 | 74 274.06 | 73 709.24 | 72 964.18 |
| Non-current liabilities total | 75 515.84 | 74 706.23 | 74 274.06 | 73 709.24 | 72 964.18 |
| Current loans from credit institutions | 2 757.71 | 820.93 | 3 476.39 | 5 435.83 | 5 701.11 |
| Advances received | 346.92 | 372.57 | 341.89 | 233.75 | 166.35 |
| Current trade creditors | 75.71 | 106.32 | 112.55 | 59.94 | 190.39 |
| Current owed to participating | 384.45 | 374.56 | 400.00 | ||
| Short-term deferred tax liabilities | 845.91 | 786.12 | 261.35 | ||
| Other non-interest bearing current liabilities | 4 807.88 | 5 376.32 | 2 840.78 | 2 859.21 | 3 253.92 |
| Current liabilities total | 8 834.14 | 7 462.27 | 7 417.42 | 8 963.29 | 9 711.77 |
| Balance sheet total (liabilities) | 103 585.18 | 119 178.05 | 102 622.51 | 101 489.70 | 101 323.83 |
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