EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30066693
Nygade 25, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 252.145 087.004 704.504 403.384 528.26
Employee benefit expenses- 685.01- 841.47- 821.76-1 061.40-1 211.23
Reduction in value of non-current assets16 000.00-16 000.00500.00
EBIT4 567.134 245.5319 882.74-12 658.013 817.03
Other financial income81.8685.0081.1277.1852.99
Other financial expenses- 429.18- 500.37- 403.38-2 236.35-3 983.86
Pre-tax profit4 219.813 830.1619 560.47-14 817.18- 113.85
Income taxes- 622.55- 536.41-4 000.123 565.65331.00
Net earnings3 597.263 293.7515 560.35-11 251.53217.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings100 000.00100 000.00116 000.00100 000.00100 500.00
Tangible assets total100 000.00100 000.00116 000.00100 000.00100 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors119.04118.33141.45110.73
Current amounts owed by group member comp.2 854.542 073.032 449.112 348.27498.40
Prepayments and accrued income22.8725.9629.6232.548.32
Current other receivables337.291 366.70206.2799.81371.82
Short term receivables total3 214.703 584.742 803.332 622.07989.26
Cash and bank deposits904.430.44374.720.440.44
Cash and cash equivalents904.430.44374.720.440.44
Balance sheet total (assets)104 119.13103 585.18119 178.05102 622.51101 489.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.002 000.00500.00
Retained earnings9 255.1911 852.4514 146.2027 706.5515 955.02
Profit of the financial year3 597.263 293.7515 560.35-11 251.53217.15
Shareholders equity total14 352.4516 646.2031 206.5518 955.0217 172.17
Provisions2 898.502 589.005 803.001 976.001 645.00
Non-current loans from credit institutions76 393.3575 515.8474 706.2374 274.0673 709.24
Non-current deferred tax liabilities48.97
Non-current liabilities total76 442.3275 515.8474 706.2374 274.0673 709.24
Current loans from credit institutions2 757.71820.933 476.395 435.83
Advances received278.01346.92372.57341.89233.75
Current trade creditors100.7175.71106.32112.5559.94
Current owed to participating384.45374.56
Short-term deferred tax liabilities931.55845.91786.12261.35
Other non-interest bearing current liabilities9 115.594 807.885 376.322 840.782 859.21
Current liabilities total10 425.868 834.147 462.277 417.428 963.29
Balance sheet total (liabilities)104 119.13103 585.18119 178.05102 622.51101 489.70
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