VESTMARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30073576
Vinkelvej 16, 5610 Assens
thomas@vestmark.dk
tel: 30702864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.71 | 383.46 | 362.30 | 366.66 | 252.77 |
| Total depreciation | -56.36 | -56.36 | -56.36 | ||
| EBIT | 329.71 | 383.46 | 305.94 | 310.29 | 196.40 |
| Other financial income | 72.08 | 53.79 | |||
| Other financial expenses | - 139.12 | - 156.94 | -96.70 | -68.27 | -72.30 |
| Pre-tax profit | 190.60 | 226.52 | 209.24 | 314.10 | 177.89 |
| Income taxes | -41.91 | -53.70 | -46.02 | -56.37 | -39.12 |
| Net earnings | 148.69 | 172.82 | 163.22 | 257.73 | 138.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 958.49 | 5 902.12 | 5 845.76 | ||
| Buildings | 6 430.68 | 6 430.68 | |||
| Tangible assets total | 6 430.68 | 6 430.68 | 5 958.49 | 5 902.12 | 5 845.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.15 | 1 388.86 | 186.73 | ||
| Current other receivables | 20.18 | 24.01 | 377.16 | 24.48 | 29.39 |
| Current deferred tax assets | 116.78 | 116.78 | 116.78 | 129.51 | 141.91 |
| Short term receivables total | 136.97 | 140.80 | 717.09 | 1 542.85 | 358.03 |
| Cash and bank deposits | 140.57 | 61.00 | 19.27 | 99.43 | 682.99 |
| Cash and cash equivalents | 140.57 | 61.00 | 19.27 | 99.43 | 682.99 |
| Balance sheet total (assets) | 6 708.21 | 6 632.48 | 6 694.84 | 7 544.40 | 6 886.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 750.00 | -87.53 | -87.53 | -87.53 | |
| Retained earnings | 38.00 | 936.69 | 4 609.51 | 4 772.72 | 5 030.45 |
| Profit of the financial year | 148.69 | 172.82 | 163.22 | 257.73 | 138.77 |
| Shareholders equity total | 1 061.69 | 1 234.51 | 4 810.20 | 5 067.93 | 5 206.69 |
| Non-current loans from credit institutions | 3 446.49 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 3 446.49 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 77.51 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 1 267.78 | 2 984.01 | 520.00 | 540.80 | |
| Current owed to group member | 703.13 | 768.41 | 776.04 | ||
| Short-term deferred tax liabilities | 41.91 | 53.70 | 533.23 | 69.10 | 51.52 |
| Other non-interest bearing current liabilities | 105.71 | 87.85 | 347.42 | 111.33 | 87.77 |
| Current liabilities total | 2 200.04 | 3 897.97 | 884.65 | 1 476.48 | 680.09 |
| Balance sheet total (liabilities) | 6 708.21 | 6 632.48 | 6 694.84 | 7 544.40 | 6 886.78 |
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