Ejendomsselskabet Vesterbro Torv 1-3 ApS — Credit Rating and Financial Key Figures
CVR number: 37001740
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 464.31 | 7 260.17 | 7 753.88 | 7 933.67 | 7 358.04 |
| Total depreciation | -7.68 | ||||
| Reduction in value of non-current assets | 25 027.50 | - 818.74 | 15 006.00 | -3 076.60 | -8.72 |
| EBIT | 31 484.13 | 6 441.43 | 22 759.88 | 4 857.07 | 7 349.32 |
| Other financial income | 36.38 | 143.37 | 29.63 | 100.99 | |
| Other financial expenses | -2 008.58 | -1 594.83 | -1 548.85 | -1 518.92 | -1 485.35 |
| Pre-tax profit | 29 475.56 | 4 882.98 | 21 354.40 | 3 367.78 | 5 964.97 |
| Income taxes | -6 485.00 | -1 074.00 | -4 698.00 | - 741.00 | -1 313.00 |
| Net earnings | 22 990.56 | 3 808.98 | 16 656.40 | 2 626.78 | 4 651.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188 300.00 | 188 300.00 | 207 200.00 | 207 200.00 | 207 500.00 |
| Tangible assets total | 188 300.00 | 188 300.00 | 207 200.00 | 207 200.00 | 207 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 599.69 | 2 315.11 | 2 376.49 | 157.54 | 19 373.43 |
| Prepayments and accrued income | 0.69 | 8.11 | 0.76 | ||
| Current other receivables | 426.07 | 675.71 | 943.55 | 696.82 | 1 237.68 |
| Short term receivables total | 2 025.75 | 2 991.51 | 3 328.14 | 855.12 | 20 611.12 |
| Cash and bank deposits | 25.68 | 232.34 | 134.77 | 201.74 | |
| Cash and cash equivalents | 25.68 | 232.34 | 134.77 | 201.74 | |
| Balance sheet total (assets) | 190 351.43 | 191 523.84 | 210 662.91 | 208 256.86 | 228 111.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 52 298.16 | 75 288.72 | 79 097.69 | 95 754.09 | 98 380.87 |
| Profit of the financial year | 22 990.56 | 3 808.98 | 16 656.40 | 2 626.78 | 4 651.96 |
| Shareholders equity total | 75 508.72 | 79 317.69 | 95 974.09 | 98 600.87 | 103 252.84 |
| Provisions | 16 805.00 | 16 627.00 | 19 929.00 | 19 252.00 | 19 250.00 |
| Non-current loans from credit institutions | 89 945.39 | 87 100.95 | 84 224.21 | 81 314.82 | 96 047.74 |
| Non-current other liabilities | 992.94 | 1 016.67 | 1 051.13 | 1 200.95 | 526.21 |
| Non-current liabilities total | 90 938.33 | 88 117.62 | 85 275.35 | 82 515.77 | 96 573.95 |
| Current loans from credit institutions | 2 812.52 | 2 844.44 | 2 876.74 | 2 909.39 | 3 267.08 |
| Advances received | 42.92 | ||||
| Current trade creditors | 129.85 | 24.73 | 2 028.68 | 19.69 | 31.15 |
| Current owed to group member | 5.11 | 76.72 | 99.41 | 2.41 | 734.88 |
| Short-term deferred tax liabilities | 984.00 | 1 252.00 | 1 396.00 | 1 418.00 | 1 315.00 |
| Other non-interest bearing current liabilities | 3 124.99 | 3 263.63 | 3 083.65 | 3 538.74 | 3 686.22 |
| Current liabilities total | 7 099.38 | 7 461.53 | 9 484.47 | 7 888.22 | 9 034.33 |
| Balance sheet total (liabilities) | 190 351.43 | 191 523.84 | 210 662.91 | 208 256.86 | 228 111.12 |
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