VESTERS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32268773
Limfjordsvej 42 A, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.43 | 439.27 | 451.79 | 365.23 | 187.23 |
| Total depreciation | -70.42 | -72.02 | -70.42 | -70.42 | -70.42 |
| EBIT | 381.00 | 367.25 | 381.37 | 294.81 | 116.81 |
| Other financial income | 3.39 | 9.23 | 4.96 | 22.52 | |
| Other financial expenses | -13.45 | -3.61 | -6.04 | -2.19 | -1.63 |
| Pre-tax profit | 367.55 | 367.03 | 384.57 | 297.59 | 137.70 |
| Income taxes | -80.86 | -80.75 | -84.60 | -65.47 | -30.29 |
| Net earnings | 286.69 | 286.28 | 299.96 | 232.12 | 107.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 577.48 | 2 507.06 | 2 436.64 | 2 366.22 | 2 295.80 |
| Tangible assets total | 2 577.48 | 2 507.06 | 2 436.64 | 2 366.22 | 2 295.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.01 | 364.46 | 196.77 | 473.29 | |
| Short term receivables total | 287.01 | 364.46 | 196.77 | 473.29 | |
| Cash and bank deposits | 53.92 | 132.12 | 66.32 | 218.93 | 22.67 |
| Cash and cash equivalents | 53.92 | 132.12 | 66.32 | 218.93 | 22.67 |
| Balance sheet total (assets) | 2 631.40 | 2 926.19 | 2 867.42 | 2 781.91 | 2 791.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 286.00 | 290.00 | 600.00 | ||
| Retained earnings | 1 638.34 | 1 639.03 | 1 635.32 | 1 935.28 | 1 567.40 |
| Profit of the financial year | 286.69 | 286.28 | 299.96 | 232.12 | 107.41 |
| Shareholders equity total | 2 050.03 | 2 336.32 | 2 350.28 | 2 292.40 | 2 399.81 |
| Provisions | 130.66 | 129.25 | 127.84 | 126.42 | 125.01 |
| Non-current loans from credit institutions | 245.90 | 229.34 | 212.82 | 196.32 | 179.87 |
| Non-current liabilities total | 245.90 | 229.34 | 212.82 | 196.32 | 179.87 |
| Current loans from credit institutions | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 27.41 | 12.50 |
| Current owed to group member | 24.64 | ||||
| Short-term deferred tax liabilities | 82.28 | 82.16 | 86.02 | 66.88 | 31.71 |
| Other non-interest bearing current liabilities | 70.39 | 121.62 | 62.97 | 57.47 | 21.17 |
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 204.80 | 231.28 | 176.48 | 166.77 | 87.08 |
| Balance sheet total (liabilities) | 2 631.40 | 2 926.19 | 2 867.42 | 2 781.91 | 2 791.76 |
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