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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.63 | 114.98 | 190.14 | 129.36 | 170.01 |
| Total depreciation | -21.31 | -29.87 | -30.82 | -30.82 | -30.82 |
| EBIT | 75.33 | 85.11 | 159.32 | 98.53 | 139.19 |
| Other financial income | 1.91 | 4.38 | 0.10 | 0.00 | |
| Other financial expenses | -44.01 | -34.29 | -30.44 | -30.88 | -29.80 |
| Pre-tax profit | 33.23 | 55.20 | 128.97 | 67.65 | 109.39 |
| Income taxes | -7.44 | -11.84 | -28.37 | -14.97 | -24.06 |
| Net earnings | 25.79 | 43.36 | 100.61 | 52.68 | 85.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.70 | 1 888.47 | 1 895.65 | 1 864.83 | 1 834.00 |
| Advance payments and construction in progress | 342.64 | ||||
| Tangible assets total | 1 918.34 | 1 888.47 | 1 895.65 | 1 864.83 | 1 834.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.58 | 60.14 | |||
| Current amounts owed by group member comp. | 49.15 | 165.72 | 88.28 | 184.42 | 291.42 |
| Current other receivables | 42.91 | 3.08 | 108.14 | 6.52 | 0.61 |
| Short term receivables total | 93.65 | 228.94 | 196.42 | 190.94 | 292.03 |
| Cash and bank deposits | 348.55 | 148.74 | 0.74 | 0.74 | 0.74 |
| Cash and cash equivalents | 348.55 | 148.74 | 0.74 | 0.74 | 0.74 |
| Balance sheet total (assets) | 2 360.54 | 2 266.15 | 2 092.81 | 2 056.51 | 2 126.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 408.17 | 208.96 | 252.32 | 352.93 | 405.61 |
| Profit of the financial year | 25.79 | 43.36 | 100.61 | 52.68 | 85.34 |
| Shareholders equity total | 558.96 | 602.32 | 477.93 | 530.61 | 615.94 |
| Provisions | 86.06 | 97.46 | 107.57 | 117.67 | 127.78 |
| Non-current loans from credit institutions | 1 436.38 | 1 365.49 | 1 294.01 | 1 222.01 | 1 149.46 |
| Non-current other liabilities | 8.25 | 30.75 | 30.75 | ||
| Non-current liabilities total | 1 436.38 | 1 365.49 | 1 302.27 | 1 252.76 | 1 180.21 |
| Current loans from credit institutions | 158.16 | 143.11 | 114.49 | 107.74 | 142.32 |
| Advances received | 4.80 | ||||
| Current trade creditors | 81.26 | 13.76 | 10.58 | 18.43 | |
| Short-term deferred tax liabilities | 0.44 | 18.26 | 4.86 | 13.95 | |
| Other non-interest bearing current liabilities | 39.72 | 57.33 | 58.54 | 27.49 | 28.15 |
| Current liabilities total | 279.14 | 200.88 | 205.05 | 155.47 | 202.84 |
| Balance sheet total (liabilities) | 2 360.54 | 2 266.15 | 2 092.81 | 2 056.51 | 2 126.78 |
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