EJENDOMSSELSKABET VESTKYSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 10024161
Enggårdsvej 5 A, Nr Bork 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.37 | 61.95 | 48.93 | 81.53 | 2.13 |
| Gross profit | 76.37 | 61.95 | 61.95 | 81.53 | 2.13 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 71.37 | 56.95 | 56.95 | 76.53 | -2.87 |
| Other financial expenses | -33.02 | -29.62 | -25.95 | -22.07 | -14.84 |
| Pre-tax profit | 38.36 | 27.32 | 27.32 | 54.46 | -17.71 |
| Income taxes | -9.53 | ||||
| Net earnings | 28.83 | 27.32 | 27.32 | 54.46 | -17.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.56 | 800.56 | 795.56 | 790.56 | 785.56 |
| Tangible assets total | 805.56 | 800.56 | 795.56 | 790.56 | 785.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.67 | 8.66 | 13.93 | 25.35 | 213.95 |
| Cash and cash equivalents | 10.67 | 8.66 | 13.93 | 25.35 | 213.95 |
| Balance sheet total (assets) | 816.23 | 809.22 | 809.50 | 815.91 | 999.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 |
| Retained earnings | 22.39 | 25.99 | 40.69 | 58.90 | 113.36 |
| Profit of the financial year | 28.83 | 27.32 | 27.32 | 54.46 | -17.71 |
| Shareholders equity total | 298.22 | 300.31 | 315.01 | 360.36 | 342.65 |
| Non-current loans from credit institutions | 341.71 | 298.04 | 250.89 | 207.30 | |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 461.71 | 418.04 | 370.89 | 327.30 | 120.00 |
| Current loans from credit institutions | 17.34 | 17.34 | 17.34 | 10.00 | |
| Current trade creditors | 11.67 | ||||
| Current owed to participating | 15.63 | 58.63 | |||
| Short-term deferred tax liabilities | 11.67 | 14.89 | 8.28 | 10.15 | |
| Other non-interest bearing current liabilities | 97.98 | 108.10 | 536.86 | ||
| Current liabilities total | 56.30 | 90.86 | 123.59 | 128.25 | 536.86 |
| Balance sheet total (liabilities) | 816.23 | 809.22 | 809.50 | 815.91 | 999.51 |
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