EJENDOMSSELSKABET VL 221 ApS — Credit Rating and Financial Key Figures
CVR number: 35386912
Valby Langgade 221, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.45 | 262.42 | 255.51 | 10.43 | 274.56 |
| Reduction in value of non-current assets | 1 119.53 | ||||
| EBIT | 109.45 | 1 381.95 | 255.51 | 10.43 | 274.56 |
| Other financial income | 24.43 | 1.35 | 3.05 | ||
| Other financial expenses | -97.51 | -93.17 | - 127.98 | - 113.73 | - 103.16 |
| Pre-tax profit | 11.94 | 1 288.78 | 151.96 | - 101.95 | 174.45 |
| Income taxes | -14.71 | - 271.60 | -42.95 | 22.11 | -38.10 |
| Net earnings | -2.76 | 1 017.17 | 109.01 | -79.84 | 136.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 380.47 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 5 380.47 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 1.97 | 14.32 | 561.95 | 303.31 | 58.44 |
| Cash and cash equivalents | 1.97 | 14.32 | 561.95 | 303.31 | 58.44 |
| Balance sheet total (assets) | 5 384.44 | 6 516.32 | 7 063.95 | 6 805.30 | 6 560.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.49 | |||
| Retained earnings | 1 287.11 | 1 172.85 | 2 133.53 | 2 242.53 | 2 162.69 |
| Profit of the financial year | -2.76 | 1 017.17 | 109.01 | -79.84 | 136.35 |
| Shareholders equity total | 1 364.35 | 2 325.02 | 2 379.03 | 2 242.69 | 2 379.04 |
| Provisions | 457.46 | 729.06 | 772.01 | 749.90 | 788.00 |
| Non-current loans from credit institutions | 1 767.10 | 1 545.67 | 3 143.35 | 3 066.17 | 2 987.06 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 2 067.10 | 1 845.67 | 3 443.35 | 3 366.17 | 3 287.06 |
| Current loans from credit institutions | 223.00 | 221.00 | 75.31 | 77.18 | 79.11 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 261.69 | 1 384.72 | 383.26 | 359.37 | 17.08 |
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 1.00 | 0.16 | |
| Current liabilities total | 1 495.53 | 1 616.56 | 469.57 | 446.55 | 106.35 |
| Balance sheet total (liabilities) | 5 384.44 | 6 516.32 | 7 063.95 | 6 805.30 | 6 560.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.