CC-EJENDOMME VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34612714
Ledavej 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -13.31 | -11.44 | -13.00 | -13.00 | -12.00 |
EBIT | -13.31 | -11.44 | -13.00 | -13.00 | -12.00 |
Other financial income | 100.70 | 100.70 | 100.15 | 97.42 | 93.42 |
Other financial expenses | -1.74 | -2.51 | -3.18 | -2.69 | -0.53 |
Pre-tax profit | 85.65 | 86.75 | 83.97 | 81.73 | 80.90 |
Income taxes | -16.99 | -18.83 | -18.07 | -17.95 | -17.48 |
Net earnings | 68.66 | 67.93 | 65.90 | 63.77 | 63.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 580.04 | 1 543.93 | 1 464.85 | 1 442.84 | |
Current other receivables | 3 375.63 | 1 786.29 | 1 756.43 | 1 683.81 | 1 668.46 |
Current deferred tax assets | 2.00 | 2.00 | 1.00 | 1.50 | 1.00 |
Short term receivables total | 3 377.63 | 3 368.33 | 3 301.36 | 3 150.16 | 3 112.30 |
Cash and bank deposits | 0.88 | 3.27 | 1.79 | 3.08 | |
Cash and cash equivalents | 0.88 | 3.27 | 1.79 | 3.08 | |
Balance sheet total (assets) | 3 378.51 | 3 368.33 | 3 304.63 | 3 151.95 | 3 115.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
Retained earnings | 2 754.70 | 2 710.36 | 2 664.28 | 2 612.38 | 2 554.15 |
Profit of the financial year | 68.66 | 67.93 | 65.90 | 63.77 | 63.41 |
Shareholders equity total | 3 233.36 | 3 191.29 | 3 144.18 | 3 093.95 | 3 039.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.14 | ||||
Other non-interest bearing current liabilities | 145.15 | 176.91 | 160.45 | 58.00 | 75.81 |
Current liabilities total | 145.15 | 177.05 | 160.45 | 58.00 | 75.81 |
Balance sheet total (liabilities) | 3 378.51 | 3 368.33 | 3 304.63 | 3 151.95 | 3 115.38 |
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