EJENDOMSSELSKABET VESTBO A/S — Credit Rating and Financial Key Figures
CVR number: 27152546
Stationsvej 3 A, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.69 | 341.46 | 829.47 | 918.29 | 977.15 |
| Reduction in value of non-current assets | 117.81 | - 514.97 | - 918.02 | 4 060.38 | |
| EBIT | 480.69 | 459.27 | 314.50 | 0.27 | 5 037.54 |
| Other financial income | 1.28 | 3.01 | 3.22 | ||
| Other financial expenses | - 513.35 | - 552.68 | - 365.81 | - 379.25 | - 400.34 |
| Pre-tax profit | -32.66 | -93.41 | -50.04 | - 375.98 | 4 640.42 |
| Income taxes | -42.34 | 20.55 | 11.01 | 82.73 | -1 020.87 |
| Net earnings | -74.99 | -72.86 | -39.03 | - 293.24 | 3 619.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 800.00 | 12 400.00 | 12 000.00 | 12 000.00 | 16 500.00 |
| Tangible assets total | 11 800.00 | 12 400.00 | 12 000.00 | 12 000.00 | 16 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.20 | 9.77 | 402.81 | ||
| Current other receivables | 50.76 | 33.67 | 23.84 | 23.84 | 23.84 |
| Current deferred tax assets | 90.41 | 97.67 | |||
| Short term receivables total | 50.76 | 124.08 | 99.04 | 131.28 | 426.65 |
| Cash and bank deposits | 682.80 | 110.69 | 350.55 | 342.70 | 305.08 |
| Cash and cash equivalents | 682.80 | 110.69 | 350.55 | 342.70 | 305.08 |
| Balance sheet total (assets) | 12 533.56 | 12 634.77 | 12 449.60 | 12 473.98 | 17 231.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 727.72 | 1 652.72 | 1 579.87 | 1 540.84 | 1 247.59 |
| Profit of the financial year | -74.99 | -72.86 | -39.03 | - 293.24 | 3 619.54 |
| Shareholders equity total | 2 652.73 | 2 579.87 | 2 540.84 | 2 247.59 | 5 867.14 |
| Provisions | 56.00 | 125.85 | 46.40 | 852.34 | |
| Non-current loans from credit institutions | 1 991.98 | 1 485.98 | 1 303.16 | 1 248.94 | 1 182.98 |
| Non-current advances received | 6.00 | ||||
| Non-current liabilities total | 1 991.98 | 1 485.98 | 1 309.16 | 1 248.94 | 1 182.98 |
| Current loans from credit institutions | 475.00 | 495.00 | 178.77 | 55.82 | 62.56 |
| Advances received | 30.92 | 38.81 | |||
| Current trade creditors | 2.01 | 117.24 | |||
| Current owed to group member | 7 059.48 | 7 661.32 | 7 938.95 | 8 336.67 | 8 478.46 |
| Short-term deferred tax liabilities | 16.48 | 68.44 | 61.34 | 70.86 | |
| Other non-interest bearing current liabilities | 281.90 | 286.75 | 367.04 | 490.69 | 561.32 |
| Current liabilities total | 7 832.86 | 8 443.06 | 8 553.20 | 8 977.44 | 9 329.26 |
| Balance sheet total (liabilities) | 12 533.56 | 12 634.77 | 12 449.60 | 12 473.98 | 17 231.72 |
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