EJENDOMMENE VESTERGADE 34 OG 36 ApS — Credit Rating and Financial Key Figures
CVR number: 29131619
Vestergade 34, 7700 Thisted
tel: 97920329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.37 | 432.16 | 415.67 | 421.58 | 304.43 |
| Reduction in value of non-current assets | -7.16 | - 105.97 | |||
| EBIT | 416.20 | 432.16 | 309.70 | 421.58 | 304.43 |
| Other financial income | 0.05 | 0.33 | |||
| Other financial expenses | -67.06 | -56.78 | -59.02 | -72.02 | -70.16 |
| Pre-tax profit | 349.14 | 375.38 | 250.68 | 349.62 | 234.60 |
| Income taxes | -72.07 | -83.38 | -55.20 | -76.92 | -51.61 |
| Net earnings | 277.07 | 292.01 | 195.48 | 272.70 | 182.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 6 800.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 6 800.00 | 6 800.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.58 | 26.66 | |||
| Prepayments and accrued income | 13.00 | 12.94 | 13.30 | 13.63 | 14.03 |
| Current other receivables | 3.89 | 5.19 | 6.65 | 0.93 | |
| Current deferred tax assets | 3.07 | 10.62 | |||
| Short term receivables total | 19.96 | 12.94 | 29.10 | 61.86 | 41.61 |
| Cash and bank deposits | 60.81 | 184.41 | 88.65 | 79.52 | 92.45 |
| Cash and cash equivalents | 60.81 | 184.41 | 88.65 | 79.52 | 92.45 |
| Balance sheet total (assets) | 6 880.77 | 6 997.35 | 7 117.75 | 7 141.39 | 7 134.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 836.99 | 2 114.07 | 2 406.07 | 2 601.55 | 2 874.25 |
| Profit of the financial year | 277.07 | 292.01 | 195.48 | 272.70 | 182.99 |
| Shareholders equity total | 2 364.07 | 2 656.07 | 2 851.55 | 3 124.25 | 3 307.24 |
| Provisions | 1 013.73 | 1 021.68 | 1 015.49 | 1 021.35 | 1 027.13 |
| Non-current loans from credit institutions | 3 153.16 | 2 966.07 | 2 789.66 | 2 608.61 | 2 430.46 |
| Non-current liabilities total | 3 153.16 | 2 966.07 | 2 789.66 | 2 608.61 | 2 430.46 |
| Current loans from credit institutions | 187.55 | 188.65 | 180.69 | 185.00 | 185.00 |
| Advances received | 31.75 | 35.45 | 44.85 | 32.35 | 32.45 |
| Current trade creditors | 15.00 | 22.29 | 15.30 | 15.00 | 41.03 |
| Current owed to participating | 113.39 | 1.66 | 1.66 | ||
| Current owed to group member | 25.01 | 17.45 | 13.94 | ||
| Short-term deferred tax liabilities | 5.43 | 71.05 | 45.83 | ||
| Other non-interest bearing current liabilities | 90.50 | 84.27 | 92.89 | 82.11 | 63.25 |
| Current liabilities total | 349.82 | 353.53 | 461.06 | 387.17 | 369.23 |
| Balance sheet total (liabilities) | 6 880.77 | 6 997.35 | 7 117.75 | 7 141.39 | 7 134.06 |
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