Ejendomsselskabet Kalum Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37117684
Brødslevvejen 24, Ingstrup 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.20 | 72.00 | 72.00 | 72.00 | 72.00 |
| External services | -1.59 | -1.55 | -1.69 | ||
| Rents | -26.36 | -22.73 | -26.08 | -27.33 | -25.72 |
| Gross profit | 49.53 | 47.31 | 43.02 | 41.12 | 44.07 |
| Costs of management | -0.31 | -0.37 | -1.35 | -1.87 | -2.21 |
| EBIT | 49.53 | 47.31 | 43.02 | 41.12 | 44.07 |
| Other financial income | 23.41 | ||||
| Other financial expenses | -10.95 | -6.57 | -8.93 | -7.20 | -23.85 |
| Pre-tax profit | 38.58 | 40.74 | 34.09 | 57.33 | 20.22 |
| Income taxes | -8.49 | -8.95 | -7.48 | -12.61 | -4.44 |
| Net earnings | 30.09 | 31.79 | 26.61 | 44.72 | 15.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.35 | 16.42 | 2.86 | 5.22 | 5.91 |
| Cash and cash equivalents | 1.35 | 16.42 | 2.86 | 5.22 | 5.91 |
| Balance sheet total (assets) | 1 551.35 | 1 566.42 | 1 552.86 | 1 555.22 | 1 555.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 853.15 | 885.74 | 903.51 | 935.60 | 994.10 |
| Retained earnings | 7.48 | -15.77 | |||
| Profit of the financial year | 30.09 | 31.79 | 26.61 | 44.72 | 15.77 |
| Shareholders equity total | 933.24 | 967.52 | 987.60 | 1 030.32 | 1 044.10 |
| Non-current loans from credit institutions | 605.60 | 580.18 | 556.35 | 509.05 | 502.07 |
| Non-current other liabilities | -40.00 | ||||
| Non-current deferred tax liabilities | 2.63 | 48.95 | 7.48 | 12.61 | 4.44 |
| Non-current liabilities total | 608.23 | 589.13 | 563.83 | 521.66 | 506.52 |
| Other non-interest bearing current liabilities | 9.88 | 9.76 | 1.44 | 3.24 | 5.30 |
| Current liabilities total | 9.88 | 9.76 | 1.44 | 3.24 | 5.30 |
| Balance sheet total (liabilities) | 1 551.35 | 1 566.42 | 1 552.86 | 1 555.22 | 1 555.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.