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EJENDOMSSELSKABET VESTKYSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 10024161
Enggårdsvej 5 A, Nr Bork 6893 Hemmet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.93 | 81.53 | 2.13 | ||
| Gross profit | 61.95 | 81.53 | 2.13 | 25.16 | 9.35 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 56.95 | 76.53 | -2.87 | 20.16 | 4.35 |
| Other financial income | 17.48 | ||||
| Other financial expenses | -25.95 | -22.07 | -14.84 | ||
| Pre-tax profit | 27.32 | 54.46 | -17.71 | 20.16 | 21.83 |
| Income taxes | -2.73 | -5.92 | |||
| Net earnings | 27.32 | 54.46 | -17.71 | 17.43 | 15.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.56 | 790.56 | 785.56 | 780.56 | 775.56 |
| Tangible assets total | 795.56 | 790.56 | 785.56 | 780.56 | 775.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.93 | 25.35 | 213.95 | 173.98 | 176.30 |
| Cash and cash equivalents | 13.93 | 25.35 | 213.95 | 173.98 | 176.30 |
| Balance sheet total (assets) | 809.50 | 815.91 | 999.51 | 954.54 | 951.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 |
| Retained earnings | 40.69 | 58.90 | 113.36 | 73.68 | 91.11 |
| Profit of the financial year | 27.32 | 54.46 | -17.71 | 17.43 | 15.91 |
| Shareholders equity total | 315.01 | 360.36 | 342.65 | 338.11 | 354.02 |
| Non-current loans from credit institutions | 250.89 | 207.30 | |||
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 370.89 | 327.30 | 120.00 | 120.00 | 120.00 |
| Current loans from credit institutions | 17.34 | 10.00 | |||
| Current owed to participating | 493.70 | 470.46 | |||
| Short-term deferred tax liabilities | 8.28 | 10.15 | 2.73 | 7.37 | |
| Other non-interest bearing current liabilities | 97.98 | 108.10 | 536.86 | ||
| Current liabilities total | 123.59 | 128.25 | 536.86 | 496.43 | 477.83 |
| Balance sheet total (liabilities) | 809.50 | 815.91 | 999.51 | 954.54 | 951.86 |
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