EJENDOMSINVEST VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31162904
Hjejlevej 2, 7480 Vildbjerg
tel: 97132613

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit96.63114.98190.14129.36170.01
Total depreciation-21.31-29.87-30.82-30.82-30.82
EBIT75.3385.11159.3298.53139.19
Other financial income1.914.380.100.00
Other financial expenses-44.01-34.29-30.44-30.88-29.80
Pre-tax profit33.2355.20128.9767.65109.39
Income taxes-7.44-11.84-28.37-14.97-24.06
Net earnings25.7943.36100.6152.6885.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 575.701 888.471 895.651 864.831 834.00
Advance payments and construction in progress342.64
Tangible assets total1 918.341 888.471 895.651 864.831 834.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.5860.14
Current amounts owed by group member comp.49.15165.7288.28184.42291.42
Current other receivables42.913.08108.146.520.61
Short term receivables total93.65228.94196.42190.94292.03
Cash and bank deposits348.55148.740.740.740.74
Cash and cash equivalents348.55148.740.740.740.74
Balance sheet total (assets)2 360.542 266.152 092.812 056.512 126.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased225.00
Retained earnings408.17208.96252.32352.93405.61
Profit of the financial year25.7943.36100.6152.6885.34
Shareholders equity total558.96602.32477.93530.61615.94
Provisions86.0697.46107.57117.67127.78
Non-current loans from credit institutions1 436.381 365.491 294.011 222.011 149.46
Non-current other liabilities8.2530.7530.75
Non-current liabilities total1 436.381 365.491 302.271 252.761 180.21
Current loans from credit institutions158.16143.11114.49107.74142.32
Advances received4.80
Current trade creditors81.2613.7610.5818.43
Short-term deferred tax liabilities0.4418.264.8613.95
Other non-interest bearing current liabilities39.7257.3358.5427.4928.15
Current liabilities total279.14200.88205.05155.47202.84
Balance sheet total (liabilities)2 360.542 266.152 092.812 056.512 126.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.