Ejendomsselskabet Vestbornholm ApS — Credit Rating and Financial Key Figures
CVR number: 40342974
Stengade 69, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.00 | 3 091.00 | 3 209.00 | 2 646.00 | 2 981.34 |
| Employee benefit expenses | - 258.00 | ||||
| Total depreciation | -9.00 | -9.00 | -9.00 | -5.00 | -2.58 |
| Reduction in value of non-current assets | - 338.00 | -34 029.00 | - 180.00 | - 724.00 | 700.00 |
| EBIT | 914.00 | 37 111.00 | 3 380.00 | 3 365.00 | 2 278.75 |
| Other financial income | 95.00 | 229.00 | 200.00 | 4 881.85 | |
| Other financial expenses | - 763.00 | - 661.00 | - 429.00 | - 417.00 | - 745.69 |
| Pre-tax profit | 151.00 | 36 545.00 | 3 180.00 | 3 148.00 | 6 414.91 |
| Income taxes | -33.00 | -8 040.00 | - 701.00 | - 694.00 | -1 416.96 |
| Net earnings | 118.00 | 28 505.00 | 2 479.00 | 2 454.00 | 4 997.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 300.00 | 50 800.00 | 51 300.00 | 52 100.00 | 51 400.00 |
| Machinery and equipment | 11.00 | 15.00 | 7.00 | 2.00 | |
| Tangible assets total | 15 311.00 | 50 815.00 | 51 307.00 | 52 102.00 | 51 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 116.00 | 244.00 | 231.00 | 87.28 |
| Current amounts owed by group member comp. | 10 107.00 | 11 334.00 | 10 688.00 | 9 787.46 | |
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 11.00 | 12.27 |
| Current other receivables | 3.00 | 1.00 | 3.00 | 4.00 | 7.56 |
| Short term receivables total | 18.00 | 10 235.00 | 11 592.00 | 10 934.00 | 9 894.58 |
| Cash and bank deposits | 142.00 | 12.00 | 4.00 | 248.20 | |
| Cash and cash equivalents | 142.00 | 12.00 | 4.00 | 248.20 | |
| Balance sheet total (assets) | 15 471.00 | 61 062.00 | 62 903.00 | 63 036.00 | 61 542.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 118.00 | 28 505.00 | 2 479.00 | 2 454.00 | 4 997.95 |
| Shareholders equity total | 168.00 | 28 673.00 | 31 153.00 | 32 106.00 | 35 104.37 |
| Provisions | 33.00 | 7 569.00 | 7 611.00 | 7 769.00 | 7 615.14 |
| Non-current loans from credit institutions | 10 511.00 | 20 598.00 | 19 996.00 | 19 373.00 | 14 631.51 |
| Non-current liabilities total | 10 511.00 | 20 598.00 | 19 996.00 | 19 373.00 | 14 631.51 |
| Current loans from credit institutions | 1 295.00 | 651.00 | 615.00 | 726.00 | 277.48 |
| Current trade creditors | 2.36 | ||||
| Current owed to participating | 911.00 | 428.00 | |||
| Short-term deferred tax liabilities | 504.00 | 660.00 | 536.00 | 1 570.82 | |
| Other non-interest bearing current liabilities | 2 553.00 | 2 639.00 | 2 868.00 | 2 526.00 | 2 341.10 |
| Current liabilities total | 4 759.00 | 4 222.00 | 4 143.00 | 3 788.00 | 4 191.77 |
| Balance sheet total (liabilities) | 15 471.00 | 61 062.00 | 62 903.00 | 63 036.00 | 61 542.78 |
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