EJENDOMSSELSKABET NØRREGADE 8, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 34457425
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 231.51 | 1 332.92 | 836.94 | 1 584.13 |
| Change in stocks | - 708.09 | -2 050.00 | ||
| External services | - 179.79 | - 338.56 | - 325.04 | - 557.66 |
| Gross profit | 1 235.35 | 994.36 | - 196.18 | -1 023.53 |
| Reduction in value of non-current assets | 367.26 | |||
| EBIT | 1 602.60 | 994.36 | - 196.18 | -1 023.53 |
| Other financial income | 0.12 | 0.04 | 0.07 | |
| Other financial expenses | -80.53 | -82.05 | -59.50 | -45.03 |
| Pre-tax profit | 1 154.94 | 912.34 | - 255.61 | -1 068.56 |
| Income taxes | - 253.70 | - 200.70 | 56.25 | 235.08 |
| Net earnings | 901.24 | 711.64 | - 199.36 | - 833.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 500.00 | 22 269.00 | 22 700.00 | 20 650.00 |
| Tangible assets total | 21 500.00 | 22 269.00 | 22 700.00 | 20 650.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.38 | 7.16 | 6.48 | 5.76 |
| Current other receivables | 25.00 | 25.00 | 32.11 | 26.42 |
| Current deferred tax assets | 40.89 | 73.93 | ||
| Short term receivables total | 66.26 | 106.09 | 38.59 | 32.18 |
| Cash and bank deposits | 1 302.31 | 1 743.37 | 1 050.03 | 931.38 |
| Cash and cash equivalents | 1 302.31 | 1 743.37 | 1 050.03 | 931.38 |
| Balance sheet total (assets) | 22 868.57 | 24 118.46 | 23 788.61 | 21 613.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 831.53 | 2 732.77 | 3 444.41 | 3 245.04 |
| Profit of the financial year | 901.24 | 711.64 | - 199.36 | - 833.48 |
| Shareholders equity total | 7 732.77 | 8 444.41 | 8 245.04 | 7 411.56 |
| Provisions | 599.66 | 754.30 | 698.05 | 462.97 |
| Non-current loans from credit institutions | 14 090.00 | 13 855.12 | 13 118.73 | 12 069.63 |
| Non-current liabilities total | 14 090.00 | 13 855.12 | 13 118.73 | 12 069.63 |
| Current loans from credit institutions | 216.50 | 736.65 | 730.38 | |
| Advances received | 55.35 | |||
| Current trade creditors | 18.75 | 26.84 | 23.00 | 267.18 |
| Other non-interest bearing current liabilities | 427.39 | 765.95 | 967.13 | 671.85 |
| Current liabilities total | 446.14 | 1 064.63 | 1 726.78 | 1 669.40 |
| Balance sheet total (liabilities) | 22 868.57 | 24 118.46 | 23 788.61 | 21 613.56 |
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