Ejendommen Vestergade ApS — Credit Rating and Financial Key Figures

CVR number: 40470638
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 168.41-19.30-5 517.84667.90- 660.07
Other operating expenses- 714.90
Reduction in value of non-current assets5 788.52
EBIT- 168.41-19.30270.68-46.99- 660.07
Other financial income142.500.01
Other financial expenses-1 285.61- 816.20- 486.41
Pre-tax profit- 168.41-19.30- 872.43- 863.20-1 146.47
Income taxes37.054.25-41.30-26.51
Net earnings- 131.36-15.05- 913.72- 889.70-1 146.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37 000.00
Advance payments and construction in progress21 207.1727 355.84
Tangible assets total21 207.1727 355.8437 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.09
Current other receivables3 291.8845.46177.70
Current deferred tax assets37.0541.30
Short term receivables total37.053 333.1773.55177.70
Cash and bank deposits33.3156.31216.8726 576.6127.05
Cash and cash equivalents33.3156.31216.8726 576.6127.05
Balance sheet total (assets)21 277.5330 745.3237 290.4226 754.3227.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 131.36- 146.42939.861 108.53
Profit of the financial year- 131.36-15.05- 913.72- 889.70-1 146.47
Shareholders equity total-81.36-96.42-1 010.14100.1612.05
Non-current other liabilities364.17
Non-current liabilities total364.17
Current loans from credit institutions13 356.3313 964.7414 107.5122 919.17
Current trade creditors15.0015.0050.44189.1115.00
Current owed to participating7 953.9316 862.00
Current owed to group member23 746.333 519.37
Short-term deferred tax liabilities26.51
Other non-interest bearing current liabilities33.63
Accruals and deferred income32.11
Current liabilities total21 358.8930 841.7437 936.3926 654.1615.00
Balance sheet total (liabilities)21 277.5330 745.3237 290.4226 754.3227.05
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