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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.83 | 354.41 | 361.20 | 363.70 | 337.20 |
| Costs of manufacturing | - 266.40 | - 117.71 | - 139.84 | - 142.47 | - 273.18 |
| Gross profit | 73.43 | 236.69 | 221.36 | 221.23 | 64.02 |
| Costs of management | -27.74 | -11.48 | -58.23 | -21.84 | -47.59 |
| Other operating expenses | -36.59 | -36.59 | -0.00 | ||
| EBIT | 9.11 | 188.63 | 163.13 | 199.39 | 16.43 |
| Other financial income | 26.68 | 21.24 | 15.68 | ||
| Other financial expenses | -60.09 | -56.01 | -59.76 | -25.93 | |
| Income from other inv. held as non-curr. assets | 122.60 | ||||
| Pre-tax profit | 98.30 | 153.86 | 119.04 | 173.46 | 16.43 |
| Income taxes | -96.46 | -68.58 | 2.15 | -59.77 | -4.11 |
| Net earnings | 1.84 | 85.28 | 121.19 | 113.69 | 12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Tangible assets total | 2 700.00 | 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 | 21.46 |
| Short term receivables total | 21.46 | 32.45 | 18.02 | 88.68 | 21.46 |
| Balance sheet total (assets) | 2 721.46 | 2 732.45 | 2 718.02 | 2 788.68 | 2 721.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 478.71 | - 476.87 | - 391.59 | - 270.40 | - 156.71 |
| Profit of the financial year | 1.84 | 85.28 | 121.19 | 113.69 | 12.32 |
| Shareholders equity total | - 276.87 | - 191.59 | -70.40 | 43.29 | 55.61 |
| Non-current loans from credit institutions | 462.82 | 322.19 | 316.94 | 218.63 | 217.21 |
| Non-current liabilities total | 462.82 | 322.19 | 316.94 | 218.63 | 217.21 |
| Current trade creditors | 2 515.44 | 2 573.35 | 2 407.79 | 2 448.19 | 2 394.16 |
| Short-term deferred tax liabilities | 20.06 | 28.50 | 63.70 | 78.57 | 54.48 |
| Current liabilities total | 2 535.51 | 2 601.85 | 2 471.49 | 2 526.76 | 2 448.65 |
| Balance sheet total (liabilities) | 2 721.46 | 2 732.45 | 2 718.02 | 2 788.68 | 2 721.46 |
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