VESTJYDSK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34482241
Horsensvej 72 A, 7100 Vejle
bogholderi@vest-jydsk.dk
tel: 33314622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 100.00 | -16.00 | -11.00 | -16.00 | -16.39 |
EBIT | - 100.00 | -16.00 | -11.00 | -16.00 | -16.39 |
Other financial income | 201.00 | 169.00 | 89.00 | 89.00 | 112.42 |
Other financial expenses | -59.00 | -25.00 | |||
Pre-tax profit | 42.00 | 128.00 | 78.00 | 73.00 | 96.03 |
Income taxes | -9.00 | -28.00 | -17.00 | -16.00 | -21.13 |
Net earnings | 33.00 | 100.00 | 61.00 | 57.00 | 74.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 25.00 | ||||
Long term receivables total | 25.00 | ||||
Inventories total | |||||
Current trade debtors | 2.00 | ||||
Current amounts owed by group member comp. | 4 140.00 | 1 622.00 | 1 705.00 | 1 780.00 | 1 857.85 |
Current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
Current deferred tax assets | 1 259.00 | 897.00 | 880.00 | 864.00 | 842.70 |
Short term receivables total | 5 420.00 | 2 540.00 | 2 608.00 | 2 665.00 | 2 700.55 |
Cash and bank deposits | 11.00 | 8.00 | 2.00 | 1.00 | 41.75 |
Cash and cash equivalents | 11.00 | 8.00 | 2.00 | 1.00 | 41.75 |
Balance sheet total (assets) | 5 456.00 | 2 548.00 | 2 610.00 | 2 666.00 | 2 742.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
Shares repurchased | 3 000.00 | ||||
Other reserves | -3 000.00 | ||||
Retained earnings | 3 108.00 | 141.00 | 240.00 | 302.00 | 358.65 |
Profit of the financial year | 33.00 | 100.00 | 61.00 | 57.00 | 74.91 |
Shareholders equity total | 5 441.00 | 2 541.00 | 2 601.00 | 2 659.00 | 2 733.55 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 7.00 | 9.00 | 7.00 | 8.75 |
Current liabilities total | 15.00 | 7.00 | 9.00 | 7.00 | 8.75 |
Balance sheet total (liabilities) | 5 456.00 | 2 548.00 | 2 610.00 | 2 666.00 | 2 742.30 |
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