VESTERVEJS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32218628
Vestervej 7, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.76 | 14.26 | 10.97 | 9.42 | 11.73 |
| EBIT | 12.76 | 14.26 | 10.97 | 9.42 | 11.73 |
| Other financial expenses | -0.18 | -0.42 | -0.39 | -0.10 | -0.16 |
| Pre-tax profit | 12.58 | 13.84 | 10.58 | 9.31 | 11.58 |
| Income taxes | -2.79 | -3.06 | -2.35 | -2.07 | -2.57 |
| Net earnings | 9.79 | 10.79 | 8.22 | 7.25 | 9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Tangible assets total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Cash and bank deposits | 62.48 | 32.06 | 39.44 | 44.86 | 55.96 |
| Cash and cash equivalents | 62.48 | 32.06 | 39.44 | 44.86 | 55.96 |
| Balance sheet total (assets) | 237.48 | 207.06 | 214.44 | 219.95 | 230.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 40.00 | 30.00 | |||
| Retained earnings | 36.29 | 46.07 | 56.86 | 65.08 | 42.33 |
| Profit of the financial year | 9.79 | 10.79 | 8.22 | 7.25 | 9.00 |
| Shareholders equity total | 226.07 | 196.86 | 205.08 | 212.33 | 221.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.55 | 5.55 | |||
| Short-term deferred tax liabilities | 2.80 | 3.06 | 2.35 | 2.07 | 2.57 |
| Other non-interest bearing current liabilities | 8.61 | 7.14 | 7.00 | 1.50 | |
| Current liabilities total | 11.40 | 10.20 | 9.36 | 7.62 | 9.62 |
| Balance sheet total (liabilities) | 237.48 | 207.06 | 214.44 | 219.95 | 230.96 |
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