EJENDOMSSELSKABET VESTERGADE 29 A ApS — Credit Rating and Financial Key Figures
CVR number: 19581330
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
tel: 26296607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.00 | 256.00 | 288.00 | 130.00 | 215.91 |
| Other operating expenses | - 494.41 | ||||
| Reduction in value of non-current assets | - 100.00 | - 300.00 | 149.00 | ||
| EBIT | 448.00 | 156.00 | -12.00 | 279.00 | - 278.50 |
| Other financial income | 50.00 | 2.00 | 5.00 | 430.33 | |
| Other financial expenses | - 216.00 | - 214.00 | - 204.00 | - 168.00 | - 130.91 |
| Pre-tax profit | 282.00 | -58.00 | - 214.00 | 116.00 | 20.92 |
| Income taxes | 26.00 | 12.00 | 46.00 | -22.00 | 53.05 |
| Net earnings | 308.00 | -46.00 | - 168.00 | 94.00 | 73.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 100.00 | 6 000.00 | 5 700.00 | 6 201.00 | |
| Tangible assets total | 6 100.00 | 6 000.00 | 5 700.00 | 6 201.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current other receivables | 431.00 | 567.00 | 566.00 | 614.00 | |
| Current deferred tax assets | 56.00 | 14.00 | 12.00 | 7.00 | 53.24 |
| Short term receivables total | 487.00 | 581.00 | 578.00 | 642.00 | 53.24 |
| Cash and bank deposits | 1 861.00 | 1 771.00 | 1 701.00 | 1 137.00 | 1 979.92 |
| Cash and cash equivalents | 1 861.00 | 1 771.00 | 1 701.00 | 1 137.00 | 1 979.92 |
| Balance sheet total (assets) | 8 448.00 | 8 352.00 | 7 979.00 | 7 980.00 | 2 033.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.10 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 250.00 | 2 558.00 | 2 512.00 | 2 344.00 | 1 439.05 |
| Profit of the financial year | 308.00 | -46.00 | - 168.00 | 94.00 | 73.97 |
| Shareholders equity total | 2 683.00 | 2 637.00 | 2 469.00 | 2 563.00 | 1 638.12 |
| Provisions | 342.00 | 330.00 | 278.00 | 301.00 | |
| Non-current loans from credit institutions | 4 927.00 | 4 832.00 | 4 666.00 | 4 457.00 | |
| Non-current liabilities total | 4 927.00 | 4 832.00 | 4 666.00 | 4 457.00 | |
| Current loans from credit institutions | 96.00 | 96.00 | 168.00 | 211.00 | |
| Current trade creditors | 49.00 | 99.00 | 50.00 | 82.00 | 32.22 |
| Short-term deferred tax liabilities | 301.95 | ||||
| Other non-interest bearing current liabilities | 351.00 | 358.00 | 348.00 | 366.00 | 60.88 |
| Current liabilities total | 496.00 | 553.00 | 566.00 | 659.00 | 395.05 |
| Balance sheet total (liabilities) | 8 448.00 | 8 352.00 | 7 979.00 | 7 980.00 | 2 033.16 |
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