Ejendomsselskabet Vestergade 94 ApS — Credit Rating and Financial Key Figures
CVR number: 40200363
Vestermarksvej 3, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.05 | 255.90 | 221.26 | 267.12 | 290.15 |
| Total depreciation | -26.27 | -26.27 | -26.27 | -26.27 | -26.27 |
| EBIT | 146.78 | 229.63 | 195.00 | 240.85 | 263.89 |
| Other financial income | 3.57 | 6.92 | |||
| Other financial expenses | -97.88 | -91.63 | -85.47 | -42.58 | -10.00 |
| Pre-tax profit | 48.90 | 138.00 | 109.52 | 201.83 | 260.81 |
| Income taxes | -11.18 | -29.78 | -24.51 | -44.84 | -57.79 |
| Net earnings | 37.72 | 108.23 | 85.02 | 157.00 | 203.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 423.53 | 2 397.26 | 2 371.00 | 2 344.73 | 2 318.47 |
| Tangible assets total | 2 423.53 | 2 397.26 | 2 371.00 | 2 344.73 | 2 318.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.64 | 12.00 | |||
| Current amounts owed by group member comp. | 30.00 | 151.86 | |||
| Short term receivables total | 99.64 | 151.86 | 12.00 | ||
| Cash and bank deposits | 105.65 | 81.25 | 55.56 | 247.87 | 567.99 |
| Cash and cash equivalents | 105.65 | 81.25 | 55.56 | 247.87 | 567.99 |
| Balance sheet total (assets) | 2 529.18 | 2 478.52 | 2 526.20 | 2 744.46 | 2 898.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | 11.46 | 49.18 | 157.41 | 2 115.56 | 2 072.55 |
| Profit of the financial year | 37.72 | 108.23 | 85.02 | 157.00 | 203.02 |
| Shareholders equity total | 99.18 | 207.41 | 292.42 | 2 572.55 | 2 525.57 |
| Provisions | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other liabilities | 24.00 | 18.00 | 18.00 | 18.00 | |
| Non-current liabilities total | 24.00 | 18.00 | 18.00 | 18.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.88 | 13.22 |
| Current owed to group member | 2 355.93 | 2 208.00 | 2 123.14 | 66.97 | 260.00 |
| Short-term deferred tax liabilities | 11.18 | 30.78 | 24.51 | 44.84 | 57.79 |
| Other non-interest bearing current liabilities | 17.89 | 12.33 | 48.13 | 19.21 | 13.87 |
| Current liabilities total | 2 395.00 | 2 261.11 | 2 205.78 | 143.90 | 344.88 |
| Balance sheet total (liabilities) | 2 529.18 | 2 478.52 | 2 526.20 | 2 744.46 | 2 898.45 |
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