Ejendomsselskabet af Vestbyen ApS — Credit Rating and Financial Key Figures
CVR number: 39007924
Alstrup Søsti 15, 7500 Holstebro
kt@energyaware.dk
tel: 61683990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.74 | 1 592.16 | 1 600.64 | 5 223.24 | 2 254.39 |
| Other operating expenses | -56.95 | -67.23 | |||
| Total depreciation | - 353.12 | - 295.79 | - 312.36 | - 360.96 | - 447.87 |
| EBIT | 1 304.62 | 1 296.37 | 1 288.28 | 4 805.32 | 1 739.29 |
| Other financial income | 1 164.66 | ||||
| Other financial expenses | - 289.68 | - 284.97 | - 305.63 | - 298.66 | - 594.87 |
| Income from other inv. held as non-curr. assets | 1 123.83 | ||||
| Pre-tax profit | 1 014.94 | 2 135.23 | 982.65 | 5 671.32 | 1 144.42 |
| Income taxes | - 236.34 | - 464.25 | - 889.97 | - 583.90 | - 254.98 |
| Net earnings | 778.60 | 1 670.98 | 92.67 | 5 087.42 | 889.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 937.26 | ||||
| Buildings | 25 116.04 | 24 947.57 | 30 979.72 | 34 083.79 | 33 635.92 |
| Tangible assets total | 25 116.04 | 24 947.57 | 32 916.98 | 34 083.79 | 33 635.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.59 | 36.75 | 50.23 | 50.23 | |
| Current other receivables | 1 201.98 | ||||
| Current deferred tax assets | 55.04 | ||||
| Short term receivables total | 35.59 | 1 238.73 | 50.23 | 105.28 | |
| Cash and bank deposits | 88.20 | 6 250.00 | |||
| Cash and cash equivalents | 88.20 | 6 250.00 | |||
| Balance sheet total (assets) | 25 116.04 | 25 071.36 | 40 405.71 | 34 134.03 | 33 741.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 |
| Retained earnings | -1.31 | 777.29 | 2 448.27 | 2 540.94 | 7 628.36 |
| Profit of the financial year | 778.60 | 1 670.98 | 92.67 | 5 087.42 | 889.43 |
| Shareholders equity total | 11 577.29 | 13 248.27 | 13 340.94 | 18 428.36 | 19 317.79 |
| Provisions | 229.81 | 554.03 | 772.12 | 1 014.91 | 1 190.94 |
| Non-current loans from credit institutions | 10 908.52 | 9 769.69 | 9 110.34 | 9 745.79 | |
| Non-current other liabilities | 423.78 | 423.78 | 423.78 | 423.78 | 423.78 |
| Non-current liabilities total | 11 332.30 | 10 193.47 | 9 534.12 | 10 169.57 | 423.78 |
| Current loans from credit institutions | 1 872.13 | 492.16 | 8 921.02 | 3 876.60 | 12 621.90 |
| Current trade creditors | 38.75 | 20.00 | 915.63 | 41.43 | 45.00 |
| Short-term deferred tax liabilities | 140.03 | 671.88 | 330.11 | ||
| Other non-interest bearing current liabilities | 65.77 | 423.40 | 273.05 | 141.79 | |
| Accruals and deferred income | 6 250.00 | ||||
| Current liabilities total | 1 976.64 | 1 075.59 | 16 758.53 | 4 521.19 | 12 808.69 |
| Balance sheet total (liabilities) | 25 116.04 | 25 071.36 | 40 405.71 | 34 134.03 | 33 741.20 |
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