EJENDOMSSELSKABET VESTERLED 14 ApS — Credit Rating and Financial Key Figures
CVR number: 27504647
Enghavevej 29, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.83 | 203.50 | 198.48 | 244.40 | 272.15 |
| Total depreciation | -92.31 | -98.93 | -98.93 | -98.93 | -93.81 |
| EBIT | 68.52 | 104.56 | 99.54 | 145.46 | 178.34 |
| Other financial expenses | -65.90 | -60.90 | -54.39 | -48.31 | -43.75 |
| Pre-tax profit | 2.62 | 43.66 | 45.15 | 97.15 | 134.59 |
| Income taxes | -0.58 | -9.64 | -9.99 | -21.50 | -30.02 |
| Net earnings | 2.04 | 34.03 | 35.16 | 75.65 | 104.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.13 | 1 228.89 | 1 140.19 | 1 051.49 | 962.79 |
| Machinery and equipment | 35.80 | 25.57 | 15.34 | 5.11 | |
| Tangible assets total | 1 187.93 | 1 254.47 | 1 155.54 | 1 056.60 | 962.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.99 | 10.64 | 7.78 | 5.22 | 5.22 |
| Short term receivables total | 2.99 | 10.64 | 7.78 | 5.22 | 5.22 |
| Cash and bank deposits | 239.01 | 65.41 | 139.75 | 223.15 | 300.85 |
| Cash and cash equivalents | 239.01 | 65.41 | 139.75 | 223.15 | 300.85 |
| Balance sheet total (assets) | 1 429.93 | 1 330.52 | 1 303.07 | 1 284.97 | 1 268.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.46 | 18.50 | 52.52 | 87.68 | 163.33 |
| Profit of the financial year | 2.04 | 34.03 | 35.16 | 75.65 | 104.57 |
| Shareholders equity total | 143.50 | 177.52 | 212.68 | 288.33 | 392.90 |
| Provisions | 16.29 | 18.97 | 15.35 | 11.74 | 9.29 |
| Non-current loans from credit institutions | 969.45 | 871.71 | 770.20 | 664.78 | 555.30 |
| Non-current liabilities total | 969.45 | 871.71 | 770.20 | 664.78 | 555.30 |
| Current loans from credit institutions | 94.11 | 97.74 | 101.50 | 105.42 | 109.48 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 2.13 | 6.95 | 13.62 | 25.10 | 5.47 |
| Other non-interest bearing current liabilities | 194.46 | 147.63 | 179.72 | 179.59 | 186.43 |
| Current liabilities total | 300.70 | 262.32 | 304.84 | 320.12 | 311.38 |
| Balance sheet total (liabilities) | 1 429.93 | 1 330.52 | 1 303.07 | 1 284.97 | 1 268.87 |
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