EJENDOMMEN VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 21761796
Charlotteparken 65, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.69 | 2 223.88 | 2 321.28 | 2 366.61 | 2 380.58 |
| Reduction in value of non-current assets | 83.84 | -5 950.00 | |||
| EBIT | 2 304.53 | 2 223.88 | 2 321.28 | 2 366.61 | -3 569.42 |
| Other financial income | 35.47 | 0.08 | 29.31 | ||
| Other financial expenses | -97.06 | -92.35 | -93.84 | -75.92 | -63.22 |
| Pre-tax profit | 2 242.94 | 2 131.53 | 2 227.44 | 2 290.78 | -3 603.33 |
| Income taxes | - 493.44 | - 469.02 | - 490.06 | - 503.65 | 696.07 |
| Net earnings | 1 749.51 | 1 662.51 | 1 737.38 | 1 787.13 | -2 907.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 19 050.00 |
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 19 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.56 | 421.32 | |||
| Current other receivables | 358.45 | 410.95 | 407.21 | ||
| Current deferred tax assets | 72.62 | ||||
| Short term receivables total | 358.45 | 410.95 | 479.83 | 414.56 | 421.32 |
| Cash and bank deposits | 1 578.84 | 1 770.16 | 1 870.21 | 1 898.34 | 2 016.44 |
| Cash and cash equivalents | 1 578.84 | 1 770.16 | 1 870.21 | 1 898.34 | 2 016.44 |
| Balance sheet total (assets) | 26 937.29 | 27 181.11 | 27 350.04 | 27 312.90 | 21 487.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 613.45 | 1 613.45 | 1 613.45 | 1 613.45 | 1 613.45 |
| Shares repurchased | 1 600.00 | 1 800.00 | 1 900.00 | 1 400.00 | 7 600.00 |
| Retained earnings | 8 700.18 | 8 649.69 | 8 412.20 | 8 749.58 | 2 936.70 |
| Profit of the financial year | 1 749.51 | 1 662.51 | 1 737.38 | 1 787.13 | -2 907.26 |
| Shareholders equity total | 13 663.14 | 13 725.65 | 13 663.03 | 13 550.15 | 9 242.90 |
| Provisions | 4 722.03 | 4 774.34 | 4 826.03 | 4 827.26 | 3 617.27 |
| Non-current loans from credit institutions | 7 505.77 | 7 516.37 | 7 538.99 | 6 980.89 | 6 199.14 |
| Non-current other liabilities | 420.00 | 472.50 | 640.11 | 640.11 | 640.11 |
| Non-current liabilities total | 7 925.77 | 7 988.87 | 8 179.09 | 7 621.00 | 6 839.24 |
| Current loans from credit institutions | 560.52 | 745.58 | |||
| Current trade creditors | 40.97 | 46.00 | 63.40 | 68.00 | 76.76 |
| Short-term deferred tax liabilities | 11.70 | 4.71 | 42.72 | 8.93 | |
| Other non-interest bearing current liabilities | 286.91 | 312.77 | 292.72 | 311.60 | 620.02 |
| Accruals and deferred income | 286.76 | 328.76 | 325.77 | 331.65 | 337.06 |
| Current liabilities total | 626.34 | 692.24 | 681.89 | 1 314.49 | 1 788.35 |
| Balance sheet total (liabilities) | 26 937.29 | 27 181.11 | 27 350.04 | 27 312.90 | 21 487.76 |
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