EJENDOMMEN VARDE LANDEVEJ 26 ApS — Credit Rating and Financial Key Figures
CVR number: 21766046
Tjørnevej 6, 7200 Grindsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 280.04 | 279.71 | 288.22 | 186.49 | -25.40 |
Other operating expenses | - 367.10 | ||||
Total depreciation | -56.78 | -56.78 | -56.78 | ||
EBIT | 223.26 | 222.93 | 231.45 | - 180.61 | -25.40 |
Other financial income | 0.33 | 0.52 | 11.52 | 19.02 | |
Other financial expenses | -37.36 | -6.30 | -0.30 | -7.78 | -10.75 |
Pre-tax profit | 186.23 | 216.63 | 231.67 | - 176.87 | -17.13 |
Income taxes | -41.12 | -47.66 | -50.97 | 13.92 | 3.35 |
Net earnings | 145.11 | 168.97 | 180.69 | - 162.96 | -13.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 880.66 | 1 823.88 | 1 767.10 | ||
Tangible assets total | 1 880.66 | 1 823.88 | 1 767.10 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.41 | ||||
Current deferred tax assets | 5.62 | ||||
Short term receivables total | 6.03 | ||||
Other current investments | 14.00 | 14.52 | 268.63 | 1 282.36 | |
Cash and bank deposits | 20.00 | 150.20 | 375.67 | 1 651.41 | 394.18 |
Cash and cash equivalents | 20.00 | 164.20 | 390.19 | 1 920.04 | 1 676.54 |
Balance sheet total (assets) | 1 900.66 | 1 988.08 | 2 157.29 | 1 920.04 | 1 682.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 313.56 | 313.56 | 313.56 | ||
Retained earnings | 910.98 | 1 056.09 | 1 225.06 | 1 719.31 | 1 556.35 |
Profit of the financial year | 145.11 | 168.97 | 180.69 | - 162.96 | -13.78 |
Shareholders equity total | 1 494.65 | 1 663.62 | 1 844.31 | 1 681.35 | 1 667.57 |
Provisions | 295.30 | 282.81 | 270.32 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 70.34 | ||||
Short-term deferred tax liabilities | 0.61 | 1.15 | 2.46 | 210.41 | |
Other non-interest bearing current liabilities | 39.75 | 40.50 | 40.20 | 28.29 | 15.00 |
Current liabilities total | 110.71 | 41.65 | 42.66 | 238.69 | 15.00 |
Balance sheet total (liabilities) | 1 900.66 | 1 988.08 | 2 157.29 | 1 920.04 | 1 682.57 |
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