Ejendommen Vestergade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 26847095
Ravnsbjergvej 54, V Jyderup S 4560 Vig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.60 | 613.86 | -56.20 | -94.19 | 67.86 |
| Employee benefit expenses | - 630.65 | - 346.32 | -41.16 | ||
| Other operating expenses | -59.79 | -38.24 | - 115.93 | ||
| Total depreciation | -94.70 | -32.52 | |||
| EBIT | 520.46 | 196.78 | - 213.29 | -94.19 | 67.86 |
| Other financial expenses | -75.35 | -50.19 | -32.11 | -0.39 | -0.01 |
| Net income from associates (fin.) | 2.09 | ||||
| Pre-tax profit | 445.11 | 146.58 | - 245.40 | -92.49 | 67.84 |
| Income taxes | -98.67 | -32.91 | 63.27 | 20.33 | -14.92 |
| Net earnings | 346.44 | 113.67 | - 182.13 | -72.17 | 52.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.94 | 1 496.42 | |||
| Machinery and equipment | 42.50 | 27.50 | |||
| Tangible assets total | 1 556.44 | 1 523.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.09 | 176.60 | 37.09 | ||
| Current amounts owed by group member comp. | 106.56 | 202.74 | |||
| Current other receivables | 0.00 | 0.01 | 3.23 | 10.47 | 2.00 |
| Current deferred tax assets | 4.82 | 3.43 | 66.70 | 20.33 | |
| Short term receivables total | 251.91 | 180.03 | 107.02 | 137.36 | 204.74 |
| Cash and bank deposits | 662.65 | 453.81 | 128.07 | 0.13 | 0.59 |
| Cash and cash equivalents | 662.65 | 453.81 | 128.07 | 0.13 | 0.59 |
| Balance sheet total (assets) | 2 471.01 | 2 157.77 | 235.09 | 137.49 | 205.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.33 | 143.11 | 256.78 | 74.66 | 2.49 |
| Profit of the financial year | 346.44 | 113.67 | - 182.13 | -72.17 | 52.93 |
| Shareholders equity total | 268.11 | 381.78 | 199.66 | 127.49 | 180.42 |
| Non-current loans from credit institutions | 981.53 | ||||
| Non-current liabilities total | 981.53 | ||||
| Current loans from credit institutions | 50.00 | 985.24 | |||
| Advances received | 4.20 | 4.20 | |||
| Current trade creditors | 116.04 | 22.59 | |||
| Current owed to group member | 623.63 | 545.66 | |||
| Short-term deferred tax liabilities | 49.32 | 31.53 | 14.92 | ||
| Other non-interest bearing current liabilities | 378.16 | 186.77 | 35.44 | 10.00 | 10.00 |
| Current liabilities total | 1 221.36 | 1 775.99 | 35.44 | 10.00 | 24.92 |
| Balance sheet total (liabilities) | 2 471.01 | 2 157.77 | 235.09 | 137.49 | 205.33 |
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