Ejendomsselskabet Vendiavej ApS — Credit Rating and Financial Key Figures
CVR number: 40396829
Ålholmvej 5, 9800 Hjørring
nielsen420@gmail.com
tel: 26914905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.59 | 79.81 | 117.86 | 44.65 | 190.63 |
| Total depreciation | -7.47 | -10.33 | -10.33 | -28.13 | |
| EBIT | 64.13 | 69.47 | 107.53 | 72.78 | 190.63 |
| Other financial expenses | -0.68 | -0.96 | -4.05 | -21.94 | -21.30 |
| Pre-tax profit | 63.44 | 68.51 | 103.48 | 50.84 | 169.34 |
| Income taxes | -15.60 | -18.08 | -25.79 | -5.15 | -37.23 |
| Net earnings | 47.85 | 50.43 | 77.69 | 45.69 | 132.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 577.70 | 1 567.37 | 2 442.19 | 2 503.65 | 2 503.65 |
| Tangible assets total | 1 577.70 | 1 567.37 | 2 442.19 | 2 503.65 | 2 503.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.20 | 6.19 | 11.78 | ||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 7.20 | 9.20 | 11.78 | ||
| Cash and bank deposits | 115.04 | 169.55 | 80.81 | 35.14 | 97.10 |
| Cash and cash equivalents | 115.04 | 169.55 | 80.81 | 35.14 | 97.10 |
| Balance sheet total (assets) | 1 692.74 | 1 736.92 | 2 530.20 | 2 547.99 | 2 612.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.85 | 98.28 | 175.97 | 221.65 | |
| Profit of the financial year | 47.85 | 50.43 | 77.69 | 45.69 | 132.11 |
| Shareholders equity total | 97.85 | 148.28 | 225.97 | 271.65 | 403.76 |
| Non-current loans from credit institutions | 1 540.60 | 1 542.35 | 672.81 | 1 812.63 | 1 750.56 |
| Non-current liabilities total | 1 540.60 | 1 542.35 | 672.81 | 1 812.63 | 1 750.56 |
| Advances received | 3.85 | 3.85 | 3.85 | ||
| Current trade creditors | 8.00 | 17.83 | |||
| Current owed to participating | 1 525.00 | 395.00 | 359.00 | ||
| Short-term deferred tax liabilities | 19.04 | 29.25 | |||
| Other non-interest bearing current liabilities | 42.45 | 42.45 | 65.70 | 68.70 | 69.97 |
| Current liabilities total | 54.30 | 46.30 | 1 631.41 | 463.70 | 458.22 |
| Balance sheet total (liabilities) | 1 692.74 | 1 736.92 | 2 530.20 | 2 547.99 | 2 612.54 |
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