Ejendomsselskabet Vesterhavslægerne ApS — Credit Rating and Financial Key Figures
CVR number: 40154736
Krebsehusene 2, 6715 Esbjerg N
carsten1964@hotmail.com
tel: 30276969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 453.42 | 1 585.18 | |||
| External services | - 201.29 | - 195.46 | |||
| Gross profit | -17.45 | -79.02 | 981.79 | 1 252.13 | 1 389.72 |
| Total depreciation | -11.31 | -99.67 | -99.67 | -99.67 | |
| Reduction in value of non-current assets | 4 370.12 | 864.91 | 1 175.00 | 825.00 | |
| EBIT | -17.45 | 4 279.80 | 1 747.04 | 2 327.46 | 2 115.05 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -37.82 | - 336.94 | - 346.22 | - 319.01 | - 298.31 |
| Pre-tax profit | -55.27 | 3 942.86 | 1 400.82 | 2 008.45 | 1 817.56 |
| Income taxes | - 856.91 | - 309.93 | - 441.77 | - 400.22 | |
| Net earnings | -55.27 | 3 085.95 | 1 090.88 | 1 566.68 | 1 417.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 825.73 | 21 850.62 | 23 500.00 | 24 675.00 | 25 500.00 |
| Machinery and equipment | 487.03 | 387.37 | 287.70 | 188.03 | |
| Tangible assets total | 825.73 | 22 337.65 | 23 887.36 | 24 962.70 | 25 688.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.37 | ||||
| Current other receivables | 252.05 | 786.24 | |||
| Current deferred tax assets | 20.91 | ||||
| Short term receivables total | 252.05 | 786.24 | 495.37 | 20.91 | |
| Cash and bank deposits | 1 967.45 | 203.75 | 394.77 | 92.10 | 106.06 |
| Cash and cash equivalents | 1 967.45 | 203.75 | 394.77 | 92.10 | 106.06 |
| Balance sheet total (assets) | 3 045.23 | 23 327.64 | 24 282.13 | 25 550.17 | 25 815.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.50 | -50.77 | 3 035.18 | 4 126.06 | 5 692.74 |
| Profit of the financial year | -55.27 | 3 085.95 | 1 090.88 | 1 566.68 | 1 417.34 |
| Shareholders equity total | -0.77 | 3 085.18 | 4 176.06 | 5 742.74 | 7 160.08 |
| Provisions | 856.91 | 1 166.84 | 1 427.25 | 1 598.38 | |
| Non-current loans from credit institutions | 12 739.15 | 12 408.43 | 12 078.49 | 11 749.32 | |
| Non-current owed to participating | 6 000.00 | ||||
| Non-current other liabilities | 5 000.00 | 4 700.00 | |||
| Non-current liabilities total | 12 739.15 | 18 408.43 | 17 078.49 | 16 449.32 | |
| Current loans from credit institutions | 345.76 | 344.98 | 344.20 | 343.44 | |
| Current trade creditors | 78.63 | 128.63 | 130.99 | 25.00 | |
| Current owed to participating | 3 036.00 | 6 212.01 | 5 000.00 | 4 700.00 | |
| Short-term deferred tax liabilities | 181.37 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 57.19 | -4 751.17 | -4 461.22 |
| Accruals and deferred income | 396.30 | ||||
| Current liabilities total | 3 046.00 | 6 646.40 | 530.80 | 1 301.68 | 607.22 |
| Balance sheet total (liabilities) | 3 045.23 | 23 327.64 | 24 282.13 | 25 550.17 | 25 815.00 |
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