Vestsjællands ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37114081
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.20 | 143.85 | 517.27 | 657.95 | 545.26 |
| Total depreciation | -8.75 | ||||
| Reduction in value of non-current assets | -2 027.18 | 256.25 | 3 551.03 | 160.43 | -1 917.15 |
| EBIT | 2 794.38 | 400.10 | 4 068.30 | 818.38 | -1 380.64 |
| Other financial income | 105.10 | 164.24 | 11.01 | ||
| Other financial expenses | - 445.89 | - 363.92 | -31.39 | - 354.05 | - 492.90 |
| Pre-tax profit | 2 348.50 | 141.28 | 4 201.15 | 464.33 | -1 862.53 |
| Income taxes | - 516.67 | 78.49 | - 924.25 | - 102.15 | 409.76 |
| Net earnings | 1 831.83 | 219.77 | 3 276.90 | 362.18 | -1 452.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 075.00 | 14 233.13 | 16 109.01 | 14 191.86 | |
| Machinery and equipment | 26.25 | ||||
| Tangible assets total | 32 075.00 | 14 233.13 | 16 109.01 | 14 218.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 481.64 | 8 422.57 | 650.97 | 320.00 | |
| Prepayments and accrued income | 36.23 | 13.34 | 16.75 | ||
| Current other receivables | 40.22 | 4.59 | 80.09 | 72.27 | |
| Short term receivables total | 76.45 | 9 481.64 | 8 440.51 | 747.81 | 392.27 |
| Cash and bank deposits | 2.59 | 0.06 | 3 288.00 | 2.52 | |
| Cash and cash equivalents | 2.59 | 0.06 | 3 288.00 | 2.52 | |
| Balance sheet total (assets) | 32 154.04 | 9 481.70 | 25 961.64 | 16 859.35 | 14 610.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 649.03 | 311.00 | ||
| Retained earnings | 5 597.44 | 429.26 | 3 276.90 | 3 328.08 | |
| Profit of the financial year | 1 831.83 | 219.77 | 3 276.90 | 362.18 | -1 452.77 |
| Shareholders equity total | 7 479.26 | 7 699.03 | 3 975.93 | 3 689.08 | 2 236.31 |
| Provisions | 1 864.61 | 781.23 | 816.52 | 394.75 | |
| Non-current loans from credit institutions | 21 550.83 | 4 694.10 | 4 465.09 | 4 286.93 | |
| Non-current other liabilities | 569.12 | 6 386.94 | 414.27 | 427.49 | |
| Non-current deferred tax liabilities | 1 772.17 | 143.02 | 6 972.35 | 6 774.02 | |
| Non-current liabilities total | 22 119.95 | 1 772.17 | 11 224.06 | 11 851.71 | 11 488.44 |
| Current loans from credit institutions | 619.47 | 332.75 | 264.84 | 342.40 | |
| Current trade creditors | 16.27 | 61.49 | |||
| Current owed to group member | 27.79 | 9 583.99 | 178.02 | 66.86 | |
| Other non-interest bearing current liabilities | 42.96 | 10.50 | 63.69 | 42.91 | 20.14 |
| Current liabilities total | 690.22 | 10.50 | 9 980.42 | 502.03 | 490.89 |
| Balance sheet total (liabilities) | 32 154.04 | 9 481.70 | 25 961.64 | 16 859.35 | 14 610.38 |
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