Ejendomsselskabet Vestbornholm ApS — Credit Rating and Financial Key Figures
CVR number: 40342974
Stengade 69, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 091.00 | 3 209.00 | 2 646.00 | 2 976.60 | 2 998.28 |
| Total depreciation | -9.00 | -9.00 | -5.00 | -2.59 | -9.03 |
| Reduction in value of non-current assets | -34 029.00 | - 180.00 | - 724.00 | - 700.00 | 721.61 |
| EBIT | 37 111.00 | 3 380.00 | 3 365.00 | 2 274.01 | 3 710.86 |
| Other financial income | 95.00 | 229.00 | 200.00 | 4 881.85 | 0.29 |
| Other financial expenses | - 661.00 | - 429.00 | - 417.00 | - 740.95 | -1 077.83 |
| Pre-tax profit | 36 545.00 | 3 180.00 | 3 148.00 | 6 414.91 | 2 633.31 |
| Income taxes | -8 040.00 | - 701.00 | - 694.00 | -1 416.96 | - 582.26 |
| Net earnings | 28 505.00 | 2 479.00 | 2 454.00 | 4 997.95 | 2 051.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 800.00 | 51 300.00 | 52 100.00 | 51 400.00 | 52 200.00 |
| Machinery and equipment | 15.00 | 7.00 | 2.00 | 18.07 | |
| Tangible assets total | 50 815.00 | 51 307.00 | 52 102.00 | 51 400.00 | 52 218.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 244.00 | 231.00 | 167.74 | 246.45 |
| Current amounts owed by group member comp. | 10 107.00 | 11 334.00 | 10 688.00 | 9 787.46 | 17 233.38 |
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 12.27 | 12.72 |
| Current other receivables | 1.00 | 3.00 | 4.00 | 7.56 | |
| Short term receivables total | 10 235.00 | 11 592.00 | 10 934.00 | 9 975.04 | 17 492.55 |
| Cash and bank deposits | 12.00 | 4.00 | 248.20 | 770.08 | |
| Cash and cash equivalents | 12.00 | 4.00 | 248.20 | 770.08 | |
| Balance sheet total (assets) | 61 062.00 | 62 903.00 | 63 036.00 | 61 623.24 | 70 480.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 118.00 | 27 124.00 | 27 602.00 | 30 056.42 | 33 054.37 |
| Profit of the financial year | 28 505.00 | 2 479.00 | 2 454.00 | 4 997.95 | 2 051.05 |
| Shareholders equity total | 28 673.00 | 31 153.00 | 32 106.00 | 35 104.37 | 35 155.43 |
| Provisions | 7 569.00 | 7 611.00 | 7 769.00 | 7 615.14 | 7 775.32 |
| Non-current loans from credit institutions | 20 598.00 | 19 996.00 | 19 373.00 | 14 631.51 | 24 032.82 |
| Non-current liabilities total | 20 598.00 | 19 996.00 | 19 373.00 | 14 631.51 | 24 032.82 |
| Current loans from credit institutions | 651.00 | 615.00 | 726.00 | 277.48 | 665.40 |
| Current trade creditors | 2.36 | ||||
| Current owed to participating | 428.00 | ||||
| Short-term deferred tax liabilities | 504.00 | 660.00 | 536.00 | 1 570.82 | 422.07 |
| Other non-interest bearing current liabilities | 2 639.00 | 2 868.00 | 2 526.00 | 1 553.24 | 1 514.69 |
| Accruals and deferred income | 868.32 | 914.97 | |||
| Current liabilities total | 4 222.00 | 4 143.00 | 3 788.00 | 4 272.23 | 3 517.13 |
| Balance sheet total (liabilities) | 61 062.00 | 62 903.00 | 63 036.00 | 61 623.24 | 70 480.70 |
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