Ejendomselskabet Vestergade 8, Struer ApS — Credit Rating and Financial Key Figures

CVR number: 41101245
Vestergade 41, 7400 Herning
tel: 40142056
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit77.10121.4163.47
Reduction in value of non-current assets453.38
EBIT77.10121.41516.84
Other financial income36.89
Other financial expenses-62.97-66.61-32.72
Exchange rate differences42.03
Pre-tax profit56.1754.80521.02
Income taxes-21.59-12.04- 112.82
Net earnings34.5842.76408.19

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings2 480.002 480.00
Tangible assets total2 480.002 480.00
Investments total
Long term receivables total
Inventories total
Current trade debtors392.48
Current deferred tax assets13.12
Short term receivables total13.12392.48
Cash and bank deposits303.70
Cash and cash equivalents303.70
Balance sheet total (assets)2 480.002 493.12696.18

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased34.58450.96
Retained earnings-34.58- 408.19
Profit of the financial year34.5842.76408.19
Shareholders equity total74.5882.76490.96
Provisions9.319.47
Non-current loans from credit institutions1 257.211 214.76
Non-current liabilities total1 257.211 214.76
Current loans from credit institutions87.6981.96
Current trade creditors25.00
Current owed to group member963.461 039.1524.83
Short-term deferred tax liabilities12.28122.30
Other non-interest bearing current liabilities75.4765.0033.09
Current liabilities total1 138.891 186.12205.22
Balance sheet total (liabilities)2 480.002 493.12696.18
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