EJENDOMSSELSKABET VESTERGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 25457269
Vestergade 2, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.37 | 655.62 | 676.11 | 730.18 | 764.19 |
| Total depreciation | -24.35 | -24.35 | -24.35 | -24.35 | -24.35 |
| EBIT | 634.02 | 631.28 | 651.77 | 705.84 | 739.85 |
| Other financial expenses | - 104.89 | -29.81 | -28.27 | -27.07 | -82.07 |
| Pre-tax profit | 529.14 | 601.47 | 623.50 | 678.77 | 657.77 |
| Income taxes | - 111.01 | - 140.91 | - 143.68 | - 155.74 | - 158.78 |
| Net earnings | 418.12 | 460.56 | 479.82 | 523.03 | 499.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 766.27 | 4 741.92 | 4 717.57 | 4 693.23 | 4 668.88 |
| Tangible assets total | 4 766.27 | 4 741.92 | 4 717.57 | 4 693.23 | 4 668.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.40 | ||||
| Short term receivables total | 9.40 | ||||
| Cash and bank deposits | 296.72 | 269.93 | 304.56 | 230.74 | 353.14 |
| Cash and cash equivalents | 296.72 | 269.93 | 304.56 | 230.74 | 353.14 |
| Balance sheet total (assets) | 5 072.38 | 5 011.85 | 5 022.14 | 4 923.97 | 5 022.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 418.12 | 452.00 | 457.60 | 959.20 | |
| Other reserves | - 471.20 | ||||
| Retained earnings | - 418.12 | - 452.00 | - 449.04 | 30.78 | - 405.39 |
| Profit of the financial year | 418.12 | 460.56 | 479.82 | 523.03 | 499.00 |
| Shareholders equity total | 468.12 | 510.56 | 538.38 | 603.81 | 631.60 |
| Provisions | 18.40 | ||||
| Non-current loans from credit institutions | 2 601.31 | 2 445.49 | 2 290.50 | 2 136.33 | 2 188.45 |
| Non-current other liabilities | 1 440.00 | 1 463.66 | 1 582.03 | 1 637.74 | 1 654.44 |
| Non-current liabilities total | 4 041.31 | 3 909.16 | 3 872.53 | 3 774.07 | 3 842.89 |
| Current loans from credit institutions | 162.12 | 161.29 | 160.46 | 159.64 | 85.78 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 165.48 | 172.92 | 174.59 | 220.42 | 206.12 |
| Other non-interest bearing current liabilities | 220.36 | 242.92 | 261.17 | 151.03 | 222.23 |
| Current liabilities total | 562.95 | 592.13 | 611.23 | 546.09 | 529.12 |
| Balance sheet total (liabilities) | 5 072.38 | 5 011.85 | 5 022.14 | 4 923.97 | 5 022.02 |
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