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Ejendomsselskabet Vestergade 94 ApS — Credit Rating and Financial Key Figures

CVR number: 40200363
Vestermarksvej 3, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit255.90221.26267.12290.15255.24
Total depreciation-26.27-26.27-26.27-26.27-26.27
EBIT229.63195.00240.85263.89228.97
Other financial income3.573.891.57
Other financial expenses-91.63-85.47-42.58-6.96-0.58
Pre-tax profit138.00109.52201.83260.81229.96
Income taxes-29.78-24.51-44.84-57.79-51.00
Net earnings108.2385.02157.00203.02178.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 397.262 371.002 344.732 318.472 292.20
Tangible assets total2 397.262 371.002 344.732 318.472 292.20
Investments total
Long term receivables total
Inventories total
Current trade debtors69.6412.00
Current amounts owed by group member comp.30.00151.86140.42
Short term receivables total99.64151.8612.00140.42
Cash and bank deposits81.2555.56247.87567.99160.09
Cash and cash equivalents81.2555.56247.87567.99160.09
Balance sheet total (assets)2 478.522 526.202 744.462 898.452 592.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00200.00
Retained earnings49.18157.412 115.562 072.552 275.57
Profit of the financial year108.2385.02157.00203.02178.97
Shareholders equity total207.41292.422 572.552 525.572 504.54
Provisions10.0010.0010.0010.0010.00
Non-current other liabilities18.0018.0018.00
Non-current liabilities total18.0018.0018.00
Current trade creditors10.0010.0012.8813.2214.42
Current owed to group member2 208.002 123.1466.97260.00
Short-term deferred tax liabilities30.7824.5144.8457.7951.00
Other non-interest bearing current liabilities12.3348.1319.2113.8712.75
Current liabilities total2 261.112 205.78143.90344.8878.17
Balance sheet total (liabilities)2 478.522 526.202 744.462 898.452 592.70
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