EJENDOMSSELSKABET VESTERGADE 2 STUBBEKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 10223571
Dyrehavevej 4, 3400 Hillerød
jens-elsebeth@mail.dk
tel: 40552023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.71 | 339.83 | 354.41 | 361.20 | 363.70 |
| Costs of manufacturing | - 155.58 | - 266.40 | - 117.71 | - 139.84 | - 142.47 |
| Gross profit | 184.13 | 73.43 | 236.69 | 221.36 | 221.23 |
| Costs of management | -27.91 | -27.74 | -11.48 | -58.23 | -21.84 |
| Other operating expenses | -36.59 | -36.59 | -36.59 | -0.00 | |
| EBIT | 119.63 | 9.11 | 188.63 | 163.13 | 199.39 |
| Other financial income | 30.78 | 26.68 | 21.24 | 15.68 | |
| Other financial expenses | -71.14 | -60.09 | -56.01 | -59.76 | -25.93 |
| Income from other inv. held as non-curr. assets | 122.60 | ||||
| Pre-tax profit | 79.28 | 98.30 | 153.86 | 119.04 | 173.46 |
| Income taxes | 28.43 | -96.46 | -68.58 | 2.15 | -59.77 |
| Net earnings | 107.71 | 1.84 | 85.28 | 121.19 | 113.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.40 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Tangible assets total | 2 727.40 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.46 | 32.45 | 18.02 | 88.68 | |
| Short term receivables total | 21.46 | 32.45 | 18.02 | 88.68 | |
| Balance sheet total (assets) | 2 727.40 | 2 721.46 | 2 732.45 | 2 718.02 | 2 788.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 586.42 | - 478.71 | - 476.87 | - 391.59 | - 270.40 |
| Profit of the financial year | 107.71 | 1.84 | 85.28 | 121.19 | 113.69 |
| Shareholders equity total | - 278.71 | - 276.87 | - 191.59 | -70.40 | 43.29 |
| Non-current loans from credit institutions | 570.65 | 462.82 | 322.19 | 316.94 | 218.63 |
| Non-current liabilities total | 570.65 | 462.82 | 322.19 | 316.94 | 218.63 |
| Current trade creditors | 2 405.82 | 2 515.44 | 2 573.35 | 2 407.79 | 2 448.19 |
| Short-term deferred tax liabilities | 29.63 | 20.06 | 28.50 | 63.70 | 78.57 |
| Current liabilities total | 2 435.45 | 2 535.51 | 2 601.85 | 2 471.49 | 2 526.76 |
| Balance sheet total (liabilities) | 2 727.40 | 2 721.46 | 2 732.45 | 2 718.02 | 2 788.68 |
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