EJENDOMSSELSKABET VEDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33860854
Toftebakken 9 B, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.00 | 543.00 | 285.00 | 257.72 | 209.89 |
| Other operating expenses | -1 552.02 | ||||
| Total depreciation | -60.00 | -1 400.00 | |||
| Reduction in value of non-current assets | - 112.00 | 50.00 | |||
| EBIT | 287.00 | - 807.00 | 285.00 | 257.72 | -1 342.13 |
| Other financial expenses | - 327.00 | - 253.00 | - 151.00 | - 114.26 | -89.43 |
| Pre-tax profit | -40.00 | -1 060.00 | 134.00 | 143.46 | -1 431.56 |
| Income taxes | 14.00 | 242.00 | -30.00 | -31.55 | 336.36 |
| Net earnings | -26.00 | - 818.00 | 104.00 | 111.91 | -1 095.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 6 600.00 | 6 657.00 | 6 713.00 | |
| Tangible assets total | 12 500.00 | 6 600.00 | 6 657.00 | 6 713.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 33.00 | 31.00 | 33.14 | |
| Current amounts owed by group member comp. | 53.00 | 61.00 | 57.26 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 3 740.00 | 3 679.00 | 3 562.00 | ||
| Short term receivables total | 3 871.00 | 3 773.00 | 3 594.00 | 90.40 | |
| Cash and bank deposits | 5 499.77 | ||||
| Cash and cash equivalents | 5 499.77 | ||||
| Balance sheet total (assets) | 16 371.00 | 10 373.00 | 10 251.00 | 6 803.40 | 5 499.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 3 864.00 | 3 839.00 | 3 021.00 | 1 209.65 | 1 101.56 |
| Profit of the financial year | -26.00 | - 818.00 | 104.00 | 111.91 | -1 095.20 |
| Shareholders equity total | 3 918.00 | 3 101.00 | 3 205.00 | 1 401.56 | 306.35 |
| Provisions | 1 105.00 | 745.00 | 745.00 | 744.63 | |
| Capital loans | 2 271.00 | 1 299.00 | 1 352.00 | ||
| Non-current loans from credit institutions | 7 699.00 | 4 602.00 | 4 397.00 | 4 164.38 | 3 927.02 |
| Non-current other liabilities | 120.00 | 117.00 | 117.00 | 117.00 | |
| Non-current liabilities total | 10 090.00 | 6 018.00 | 5 866.00 | 4 281.38 | 3 927.02 |
| Current loans from credit institutions | 434.00 | 264.00 | 250.00 | 235.86 | 303.19 |
| Current trade creditors | 54.00 | 2.00 | 3.00 | ||
| Current owed to group member | 46.00 | 72.29 | |||
| Short-term deferred tax liabilities | 2.00 | 118.00 | 30.00 | 31.55 | 408.28 |
| Other non-interest bearing current liabilities | 699.00 | 92.00 | 75.00 | 75.28 | 482.64 |
| Accruals and deferred income | 69.00 | 33.00 | 31.00 | 33.14 | |
| Current liabilities total | 1 258.00 | 509.00 | 435.00 | 375.83 | 1 266.40 |
| Balance sheet total (liabilities) | 16 371.00 | 10 373.00 | 10 251.00 | 6 803.40 | 5 499.77 |
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