EJENDOMSINVEST VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31162904
Hjejlevej 2, 7480 Vildbjerg
tel: 97132613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.98 | 190.14 | 129.36 | 170.01 | 76.58 |
| Total depreciation | -29.87 | -30.82 | -30.82 | -30.82 | -30.82 |
| EBIT | 85.11 | 159.32 | 98.53 | 139.19 | 45.76 |
| Other financial income | 4.38 | 0.10 | 0.00 | 0.00 | |
| Other financial expenses | -34.29 | -30.44 | -30.88 | -29.80 | -35.09 |
| Pre-tax profit | 55.20 | 128.97 | 67.65 | 109.39 | 10.68 |
| Income taxes | -11.84 | -28.37 | -14.97 | -24.06 | -2.39 |
| Net earnings | 43.36 | 100.61 | 52.68 | 85.34 | 8.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.47 | 1 895.65 | 1 864.83 | 1 834.00 | 1 803.18 |
| Tangible assets total | 1 888.47 | 1 895.65 | 1 864.83 | 1 834.00 | 1 803.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.14 | ||||
| Current amounts owed by group member comp. | 165.72 | 88.28 | 184.42 | 291.42 | 282.48 |
| Current other receivables | 3.08 | 108.14 | 6.52 | 0.61 | 0.02 |
| Short term receivables total | 228.94 | 196.42 | 190.94 | 292.03 | 282.50 |
| Cash and bank deposits | 148.74 | 0.74 | 0.74 | 0.74 | 0.75 |
| Cash and cash equivalents | 148.74 | 0.74 | 0.74 | 0.74 | 0.75 |
| Balance sheet total (assets) | 2 266.15 | 2 092.81 | 2 056.51 | 2 126.78 | 2 086.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 208.96 | 252.32 | 352.93 | 405.61 | 490.94 |
| Profit of the financial year | 43.36 | 100.61 | 52.68 | 85.34 | 8.28 |
| Shareholders equity total | 602.32 | 477.93 | 530.61 | 615.94 | 624.23 |
| Provisions | 97.46 | 107.57 | 117.67 | 127.78 | 130.18 |
| Non-current loans from credit institutions | 1 365.49 | 1 294.01 | 1 222.01 | 1 149.46 | 1 076.38 |
| Non-current other liabilities | 8.25 | 30.75 | 30.75 | 30.75 | |
| Non-current liabilities total | 1 365.49 | 1 302.27 | 1 252.76 | 1 180.21 | 1 107.13 |
| Current loans from credit institutions | 143.11 | 114.49 | 107.74 | 142.32 | 197.72 |
| Advances received | 4.80 | ||||
| Current trade creditors | 13.76 | 10.58 | 18.43 | 9.97 | |
| Short-term deferred tax liabilities | 0.44 | 18.26 | 4.86 | 13.95 | |
| Other non-interest bearing current liabilities | 57.33 | 58.54 | 27.49 | 28.15 | 17.20 |
| Current liabilities total | 200.88 | 205.05 | 155.47 | 202.84 | 224.90 |
| Balance sheet total (liabilities) | 2 266.15 | 2 092.81 | 2 056.51 | 2 126.78 | 2 086.43 |
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