EJENDOMSSELSKABET DYBBØLVEJ 21 VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 81246017
Dybbølvej 21, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.90 | -23.86 | -28.28 |
| Employee benefit expenses | -2.30 | ||
| EBIT | -26.90 | -26.16 | -28.28 |
| Other financial income | 114.12 | 26.75 | 153.94 |
| Other financial expenses | - 138.73 | ||
| Pre-tax profit | 87.22 | - 138.14 | 125.66 |
| Net earnings | 87.22 | - 138.14 | 125.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 51.26 | ||
| Current deferred tax assets | 15.36 | 10.59 | 15.54 |
| Short term receivables total | 15.36 | 61.85 | 15.54 |
| Other current investments | 1 227.16 | 1 088.44 | 1 198.82 |
| Cash and bank deposits | 273.61 | 174.71 | 132.15 |
| Cash and cash equivalents | 1 500.77 | 1 263.15 | 1 330.97 |
| Balance sheet total (assets) | 1 516.13 | 1 325.00 | 1 346.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 50.00 | 104.16 | 54.00 |
| Retained earnings | 1 060.16 | 1 043.23 | 851.09 |
| Profit of the financial year | 87.22 | - 138.14 | 125.66 |
| Shareholders equity total | 1 497.38 | 1 309.25 | 1 330.75 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 15.75 | 15.75 |
| Current liabilities total | 18.75 | 15.75 | 15.75 |
| Balance sheet total (liabilities) | 1 516.13 | 1 325.00 | 1 346.50 |
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