EJENDOMSSELSKABET ESBJERGVEJ 4A, VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 27484255
Esbjergvej 4 A, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.64 | 431.64 | 491.43 | 449.57 | 502.40 |
| Total depreciation | - 331.97 | - 331.97 | - 331.97 | - 331.97 | - 331.97 |
| EBIT | 157.67 | 99.67 | 159.46 | 117.60 | 170.43 |
| Other financial income | 17.39 | 15.91 | 14.05 | 19.58 | 15.14 |
| Other financial expenses | - 206.28 | - 118.99 | - 115.08 | - 118.86 | - 110.67 |
| Pre-tax profit | -31.23 | -3.41 | 58.44 | 18.33 | 74.90 |
| Income taxes | 6.87 | 0.75 | -12.86 | -4.03 | -16.48 |
| Net earnings | -24.36 | -2.66 | 45.58 | 14.29 | 58.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 623.27 | 13 291.31 | 12 959.33 | 12 627.36 | 12 295.39 |
| Tangible assets total | 13 623.27 | 13 291.31 | 12 959.33 | 12 627.36 | 12 295.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.02 | 54.02 | 55.63 | 58.28 | 58.88 |
| Current amounts owed by group member comp. | 409.39 | 358.83 | 301.25 | 270.35 | 285.49 |
| Short term receivables total | 463.40 | 412.85 | 356.89 | 328.63 | 344.37 |
| Balance sheet total (assets) | 14 086.68 | 13 704.15 | 13 316.22 | 12 955.99 | 12 639.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 695.07 | 6 510.96 | 6 326.86 | 6 142.75 | 5 958.64 |
| Retained earnings | - 229.85 | -70.10 | 111.34 | 341.03 | 539.43 |
| Profit of the financial year | -24.36 | -2.66 | 45.58 | 14.29 | 58.41 |
| Shareholders equity total | 6 565.86 | 6 563.20 | 6 608.78 | 6 623.07 | 6 681.49 |
| Provisions | 1 571.33 | 1 498.96 | 1 426.58 | 1 354.21 | 1 281.85 |
| Non-current loans from credit institutions | 4 710.88 | 4 462.90 | 4 213.68 | 3 863.21 | 3 711.49 |
| Non-current liabilities total | 4 710.88 | 4 462.90 | 4 213.68 | 3 863.21 | 3 711.49 |
| Current loans from credit institutions | 981.28 | 849.11 | 899.64 | 925.95 | 716.47 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 34.74 | 77.36 | |||
| Short-term deferred tax liabilities | 63.48 | 71.62 | 85.23 | 76.40 | 88.85 |
| Other non-interest bearing current liabilities | 177.85 | 242.36 | 66.31 | 62.40 | 66.26 |
| Current liabilities total | 1 238.61 | 1 179.10 | 1 067.18 | 1 115.49 | 964.94 |
| Balance sheet total (liabilities) | 14 086.68 | 13 704.15 | 13 316.22 | 12 955.99 | 12 639.76 |
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