EJENDOMSSELSKABET VASEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28691319
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 854.28 | 3 003.12 | 3 175.57 | 3 179.71 | 3 176.82 |
Reduction in value of non-current assets | 4 000.00 | 1 000.00 | 6 200.00 | -1 200.00 | 1 500.00 |
EBIT | 6 854.28 | 4 003.12 | 9 375.57 | 1 979.71 | 4 676.82 |
Other financial income | 48.15 | 133.16 | 187.39 | 308.41 | 372.33 |
Other financial expenses | - 152.79 | - 154.31 | - 252.90 | - 888.30 | -1 137.60 |
Pre-tax profit | 6 749.63 | 3 981.96 | 9 310.07 | 1 399.82 | 3 911.55 |
Income taxes | -1 485.56 | - 875.87 | -2 048.05 | - 308.54 | - 867.33 |
Net earnings | 5 264.08 | 3 106.09 | 7 262.01 | 1 091.28 | 3 044.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 68 700.00 | 69 700.00 | 75 900.00 | 74 700.00 | 76 200.00 |
Tangible assets total | 68 700.00 | 69 700.00 | 75 900.00 | 74 700.00 | 76 200.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.89 | ||||
Current amounts owed by group member comp. | 1 745.19 | 2 433.79 | 3 351.31 | 4 326.67 | 5 318.46 |
Prepayments and accrued income | 13.50 | 16.81 | |||
Current other receivables | 27.39 | 0.92 | 61.70 | 43.20 | 3.43 |
Short term receivables total | 1 786.08 | 2 451.52 | 3 413.01 | 4 369.86 | 5 325.78 |
Cash and bank deposits | 55.47 | 6.73 | 4.08 | 1.76 | 11.24 |
Cash and cash equivalents | 55.47 | 6.73 | 4.08 | 1.76 | 11.24 |
Balance sheet total (assets) | 70 541.55 | 72 158.25 | 79 317.09 | 79 071.62 | 81 537.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 4 500.00 | ||||
Retained earnings | 27 484.05 | 32 748.13 | 35 854.21 | 38 616.22 | 39 707.50 |
Profit of the financial year | 5 264.08 | 3 106.09 | 7 262.01 | 1 091.28 | 3 044.23 |
Shareholders equity total | 32 873.13 | 35 979.21 | 43 241.22 | 44 332.50 | 42 876.73 |
Provisions | 9 629.00 | 10 020.00 | 11 555.00 | 11 463.00 | 11 964.00 |
Non-current loans from credit institutions | 23 347.98 | 21 757.17 | 20 476.64 | 19 261.79 | 17 878.33 |
Non-current other liabilities | 1 415.80 | 1 422.18 | 1 496.71 | 1 604.99 | 1 613.64 |
Non-current liabilities total | 24 763.77 | 23 179.35 | 21 973.35 | 20 866.78 | 19 491.97 |
Current loans from credit institutions | 1 593.34 | 1 592.38 | 1 333.76 | 1 287.77 | 1 398.95 |
Advances received | 194.14 | 191.77 | 132.90 | 175.12 | 191.26 |
Current trade creditors | 33.69 | 31.75 | 14.60 | 32.83 | 16.01 |
Current owed to group member | 4 767.15 | ||||
Short-term deferred tax liabilities | 434.56 | 484.87 | 513.05 | 400.54 | 366.33 |
Other non-interest bearing current liabilities | 1 019.92 | 678.92 | 553.20 | 513.08 | 464.62 |
Current liabilities total | 3 275.65 | 2 979.69 | 2 547.52 | 2 409.33 | 7 204.31 |
Balance sheet total (liabilities) | 70 541.55 | 72 158.25 | 79 317.09 | 79 071.62 | 81 537.02 |
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