EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30987039
Møllevang 15, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.87 | 563.35 | 578.93 | 651.69 | 551.17 |
| Total depreciation | - 112.66 | - 112.66 | - 112.66 | - 112.66 | - 112.66 |
| EBIT | 375.22 | 450.70 | 466.28 | 539.03 | 438.52 |
| Other financial income | 31.72 | 29.06 | 15.47 | 40.13 | 37.09 |
| Other financial expenses | - 216.04 | - 187.34 | - 162.39 | - 276.72 | - 280.93 |
| Pre-tax profit | 190.91 | 292.41 | 319.36 | 302.44 | 194.68 |
| Income taxes | -42.41 | -64.46 | -51.82 | -74.65 | -56.19 |
| Net earnings | 148.49 | 227.95 | 267.54 | 227.79 | 138.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 716.22 | 8 603.56 | 8 490.91 | 8 378.25 | 8 265.60 |
| Tangible assets total | 8 716.22 | 8 603.56 | 8 490.91 | 8 378.25 | 8 265.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.17 | 359.37 | 644.64 | 648.95 | 250.04 |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 410.17 | 359.37 | 644.64 | 649.25 | 251.59 |
| Cash and bank deposits | 305.75 | 331.91 | 217.64 | 141.43 | 157.91 |
| Cash and cash equivalents | 305.75 | 331.91 | 217.64 | 141.43 | 157.91 |
| Balance sheet total (assets) | 9 432.14 | 9 294.84 | 9 353.19 | 9 168.93 | 8 675.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | ||
| Other reserves | - 176.65 | -53.13 | -1.88 | ||
| Retained earnings | 2 537.29 | 2 751.73 | 2 579.68 | 2 447.22 | 2 675.00 |
| Profit of the financial year | 148.49 | 227.95 | 267.54 | 227.79 | 138.49 |
| Shareholders equity total | 2 810.78 | 3 128.02 | 3 319.09 | 3 198.13 | 2 938.49 |
| Provisions | 853.09 | 912.54 | 971.93 | 1 030.98 | 1 089.25 |
| Non-current loans from credit institutions | 4 476.09 | 4 469.48 | 4 402.91 | 4 203.20 | 3 988.61 |
| Non-current other liabilities | 259.42 | 386.05 | 210.00 | 210.00 | 210.00 |
| Non-current deferred tax liabilities | 51.36 | ||||
| Non-current liabilities total | 4 735.52 | 4 855.53 | 4 664.27 | 4 413.20 | 4 198.61 |
| Current loans from credit institutions | 558.02 | 7.62 | 65.35 | 212.63 | 222.89 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Current owed to participating | 46.09 | 94.62 | |||
| Short-term deferred tax liabilities | 13.98 | 30.20 | 27.28 | 30.06 | |
| Other non-interest bearing current liabilities | 460.75 | 360.92 | 294.78 | 227.36 | 120.74 |
| Current liabilities total | 1 032.76 | 398.74 | 397.90 | 526.63 | 448.75 |
| Balance sheet total (liabilities) | 9 432.14 | 9 294.84 | 9 353.19 | 9 168.93 | 8 675.10 |
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