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 length1212121212
Net sales
Gross profit767.20143.85517.27657.95545.26
Total depreciation-8.75
Reduction in value of non-current assets-2 027.18256.253 551.03160.43-1 917.15
EBIT2 794.38400.104 068.30818.38-1 380.64
Other financial income105.10164.2411.01
Other financial expenses- 445.89- 363.92-31.39- 354.05- 492.90
Pre-tax profit2 348.50141.284 201.15464.33-1 862.53
Income taxes- 516.6778.49- 924.25- 102.15409.76
Net earnings1 831.83219.773 276.90362.18-1 452.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings32 075.0014 233.1316 109.0114 191.86
Machinery and equipment26.25
Tangible assets total32 075.0014 233.1316 109.0114 218.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 481.648 422.57650.97320.00
Prepayments and accrued income36.2313.3416.75
Current other receivables40.224.5980.0972.27
Short term receivables total76.459 481.648 440.51747.81392.27
Cash and bank deposits2.590.063 288.002.52
Cash and cash equivalents2.590.063 288.002.52
Balance sheet total (assets)32 154.049 481.7025 961.6416 859.3514 610.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased7 000.00649.03311.00
Retained earnings5 597.44429.263 276.903 328.08
Profit of the financial year1 831.83219.773 276.90362.18-1 452.77
Shareholders equity total7 479.267 699.033 975.933 689.082 236.31
Provisions1 864.61781.23816.52394.75
Non-current loans from credit institutions21 550.834 694.104 465.094 286.93
Non-current other liabilities569.126 386.94414.27427.49
Non-current deferred tax liabilities1 772.17143.026 972.356 774.02
Non-current liabilities total22 119.951 772.1711 224.0611 851.7111 488.44
Current loans from credit institutions619.47332.75264.84342.40
Current trade creditors16.2761.49
Current owed to group member27.799 583.99178.0266.86
Other non-interest bearing current liabilities42.9610.5063.6942.9120.14
Current liabilities total690.2210.509 980.42502.03490.89
Balance sheet total (liabilities)32 154.049 481.7025 961.6416 859.3514 610.38
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