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Ejendomsselskabet Vesterhavslægerne ApS — Credit Rating and Financial Key Figures

CVR number: 40154736
Krebsehusene 2, 6715 Esbjerg N
carsten1964@hotmail.com
tel: 30276969
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 453.42
External services- 201.29
Gross profit981.791 252.131 389.721 439.511 478.30
Total depreciation-99.67-99.67-99.67-99.67-88.36
Reduction in value of non-current assets864.911 175.00825.00500.00
EBIT1 747.042 327.462 115.051 839.841 389.94
Other financial income0.831.090.48
Other financial expenses- 346.22- 319.01- 298.31- 324.44- 529.65
Pre-tax profit1 400.822 008.451 817.561 516.49860.77
Income taxes- 309.93- 441.77- 400.22- 333.97- 190.13
Net earnings1 090.881 566.681 417.341 182.52670.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23 500.0024 675.0025 500.0026 000.0026 000.00
Machinery and equipment387.37287.70188.0388.36
Tangible assets total23 887.3624 962.7025 688.0326 088.3626 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors495.37
Current deferred tax assets20.914.94
Short term receivables total495.3720.914.94
Cash and bank deposits394.7792.10106.06175.28226.66
Cash and cash equivalents394.7792.10106.06175.28226.66
Balance sheet total (assets)24 282.1325 550.1725 815.0026 263.6426 231.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 035.184 126.065 692.747 110.088 292.60
Profit of the financial year1 090.881 566.681 417.341 182.52670.64
Shareholders equity total4 176.065 742.747 160.088 342.609 013.24
Provisions1 166.841 427.251 598.381 695.131 682.20
Non-current loans from credit institutions12 408.4312 078.4911 749.3211 194.0610 530.14
Non-current owed to participating6 000.00
Non-current other liabilities5 000.004 700.004 000.004 000.00
Non-current liabilities total18 408.4317 078.4916 449.3215 194.0614 530.14
Current loans from credit institutions344.98344.20343.44569.53662.31
Current trade creditors128.63130.9925.0025.0025.00
Current owed to participating5 000.004 700.004 000.004 000.00
Short-term deferred tax liabilities181.37207.23
Other non-interest bearing current liabilities57.19-4 751.17-4 461.22-3 769.90-3 681.28
Accruals and deferred income396.30
Current liabilities total530.801 301.68607.221 031.861 006.03
Balance sheet total (liabilities)24 282.1325 550.1725 815.0026 263.6426 231.60
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