VESTSJÆLLANDSKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29806748
Norvangen 3 D, 4220 Korsør
tel: 58533000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 400.14 | 2 508.69 | 1 715.17 | 2 229.43 | 2 105.90 |
| Employee benefit expenses | -1 362.96 | -1 312.33 | - 959.99 | -1 226.10 | -1 397.48 |
| Other operating expenses | -18.75 | ||||
| Total depreciation | -18.75 | -3.13 | |||
| Reduction in value of non-current assets | - 800.00 | - 500.00 | 300.00 | 1 550.00 | |
| EBIT | 1 018.43 | 1 993.23 | 1 255.18 | 1 303.33 | 2 258.43 |
| Other financial income | 146.23 | 157.87 | 131.75 | 117.33 | 194.14 |
| Other financial expenses | - 697.90 | - 665.28 | - 674.20 | - 762.76 | - 647.41 |
| Pre-tax profit | 466.77 | 1 467.07 | 712.74 | 657.90 | 1 805.16 |
| Income taxes | - 103.12 | - 322.75 | - 226.89 | - 144.87 | - 397.13 |
| Net earnings | 363.65 | 1 144.31 | 485.85 | 513.04 | 1 408.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 459.83 | 36 655.77 | 40 710.45 | 41 010.45 | 41 613.83 |
| Machinery and equipment | 28.13 | ||||
| Tangible assets total | 35 487.95 | 36 655.77 | 40 710.45 | 41 010.45 | 41 613.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.53 | 703.42 | 444.44 | 280.05 | 222.42 |
| Current amounts owed by group member comp. | 622.71 | 477.89 | |||
| Prepayments and accrued income | 9.09 | 43.26 | 59.44 | 55.75 | 22.68 |
| Current other receivables | 427.16 | 509.55 | 506.72 | 356.00 | 537.11 |
| Current deferred tax assets | 12.38 | ||||
| Short term receivables total | 1 548.49 | 1 734.12 | 1 022.99 | 691.80 | 782.21 |
| Cash and bank deposits | 427.81 | ||||
| Cash and cash equivalents | 427.81 | ||||
| Balance sheet total (assets) | 37 036.44 | 38 389.89 | 41 733.44 | 42 130.07 | 42 396.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 558.66 | 1 922.31 | 3 066.63 | 3 552.48 | 4 065.51 |
| Profit of the financial year | 363.65 | 1 144.31 | 485.85 | 513.04 | 1 408.02 |
| Shareholders equity total | 2 422.31 | 3 566.63 | 4 052.48 | 4 565.51 | 5 973.53 |
| Provisions | 4 055.93 | 4 228.27 | 4 467.55 | 4 581.49 | 4 947.28 |
| Non-current loans from credit institutions | 25 074.23 | 24 600.21 | 24 113.92 | 23 586.77 | 21 750.96 |
| Non-current other liabilities | 42.56 | 38.72 | |||
| Non-current liabilities total | 25 074.23 | 24 642.77 | 24 152.64 | 23 586.77 | 21 750.96 |
| Current loans from credit institutions | 3 322.94 | 3 443.53 | 1 484.33 | 3 059.06 | 1 834.53 |
| Advances received | 512.59 | 27.88 | 23.72 | 6.40 | 40.23 |
| Current trade creditors | 27.55 | 128.20 | 174.89 | 40.34 | 53.70 |
| Current owed to group member | 5 004.22 | 3 380.47 | 5 331.13 | ||
| Short-term deferred tax liabilities | 102.37 | 203.40 | 30.93 | 31.34 | |
| Other non-interest bearing current liabilities | 1 518.54 | 2 149.21 | 2 373.62 | 2 379.10 | 2 433.32 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 5 483.98 | 5 952.22 | 9 060.78 | 9 396.30 | 9 724.26 |
| Balance sheet total (liabilities) | 37 036.44 | 38 389.89 | 41 733.44 | 42 130.07 | 42 396.04 |
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