EJENDOMSSELSKABET VESTBO A/S — Credit Rating and Financial Key Figures
CVR number: 27152546
Stationsvej 3 A, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.00 | 480.69 | 341.46 | 829.47 | 918.29 |
| Reduction in value of non-current assets | 117.81 | - 514.97 | - 918.02 | ||
| EBIT | 775.00 | 480.69 | 459.27 | 314.50 | 0.27 |
| Other financial income | 1.28 | 3.01 | |||
| Other financial expenses | - 507.00 | - 513.35 | - 552.68 | - 365.81 | - 379.25 |
| Pre-tax profit | 268.00 | -32.66 | -93.41 | -50.04 | - 375.98 |
| Income taxes | -30.00 | -42.34 | 20.55 | 11.01 | 82.73 |
| Net earnings | 238.00 | -74.99 | -72.86 | -39.03 | - 293.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 800.00 | 12 400.00 | 12 000.00 | 12 000.00 | |
| Tangible assets total | 11 800.00 | 12 400.00 | 12 000.00 | 12 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 800.00 | ||||
| Inventories total | 11 800.00 | ||||
| Current amounts owed by group member comp. | 75.20 | 9.77 | |||
| Current other receivables | 42.00 | 50.76 | 33.67 | 23.84 | 23.84 |
| Current deferred tax assets | 90.41 | 97.67 | |||
| Short term receivables total | 42.00 | 50.76 | 124.08 | 99.04 | 131.28 |
| Cash and bank deposits | 382.00 | 682.80 | 110.69 | 350.55 | 342.70 |
| Cash and cash equivalents | 382.00 | 682.80 | 110.69 | 350.55 | 342.70 |
| Balance sheet total (assets) | 12 224.00 | 12 533.56 | 12 634.77 | 12 449.60 | 12 473.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 490.00 | 1 727.72 | 1 652.72 | 1 579.87 | 1 540.84 |
| Profit of the financial year | 238.00 | -74.99 | -72.86 | -39.03 | - 293.24 |
| Shareholders equity total | 2 728.00 | 2 652.73 | 2 579.87 | 2 540.84 | 2 247.59 |
| Provisions | 14.00 | 56.00 | 125.85 | 46.40 | |
| Non-current loans from credit institutions | 2 446.00 | 1 991.98 | 1 485.98 | 1 303.16 | 1 248.94 |
| Non-current advances received | 6.00 | ||||
| Non-current liabilities total | 2 446.00 | 1 991.98 | 1 485.98 | 1 309.16 | 1 248.94 |
| Current loans from credit institutions | 498.00 | 475.00 | 495.00 | 178.77 | 55.82 |
| Advances received | 21.00 | 30.92 | |||
| Current owed to group member | 6 101.00 | 7 059.48 | 7 661.32 | 7 938.95 | 8 336.67 |
| Short-term deferred tax liabilities | 16.00 | 16.48 | 68.44 | 61.34 | |
| Other non-interest bearing current liabilities | 400.00 | 281.90 | 286.75 | 367.04 | 492.70 |
| Current liabilities total | 7 036.00 | 7 832.86 | 8 443.06 | 8 553.20 | 8 977.44 |
| Balance sheet total (liabilities) | 12 224.00 | 12 533.56 | 12 634.77 | 12 449.60 | 12 473.98 |
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