EJENDOMSSELSKABET VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31580765
Skovparken 2, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.13 | 347.92 | 291.13 | 341.99 | 339.70 |
| Total depreciation | -86.00 | -86.00 | -86.00 | -86.00 | -2 127.38 |
| EBIT | 245.13 | 261.92 | 205.13 | 255.99 | 2 467.07 |
| Other financial income | 145.36 | 139.47 | 104.99 | 65.83 | 27.46 |
| Other financial expenses | -59.65 | -60.45 | -61.58 | - 469.62 | -97.88 |
| Pre-tax profit | 330.84 | 340.94 | 248.54 | - 147.80 | 2 396.65 |
| Income taxes | -31.35 | -77.47 | - 614.24 | -32.88 | 116.04 |
| Net earnings | 299.49 | 263.48 | - 365.70 | - 180.69 | 2 512.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 870.00 | 3 784.00 | 5 500.00 | 5 414.00 | |
| Tangible assets total | 3 870.00 | 3 784.00 | 5 500.00 | 5 414.00 | |
| Investments total | |||||
| Non-current loans receivable | 1 750.56 | 2 134.33 | 2 223.67 | 1 873.26 | |
| Long term receivables total | 1 750.56 | 2 134.33 | 2 223.67 | 1 873.26 | |
| Inventories total | |||||
| Current trade debtors | 46.71 | ||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 46.71 | 32.00 | |||
| Cash and bank deposits | 366.36 | 238.35 | 164.02 | 1 350.82 | 5 728.80 |
| Cash and cash equivalents | 366.36 | 238.35 | 164.02 | 1 350.82 | 5 728.80 |
| Balance sheet total (assets) | 5 986.92 | 6 203.39 | 7 887.69 | 8 670.08 | 5 728.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 713.79 | 2 713.79 | 2 713.79 | 2 713.79 | |
| Asset revaluation reserve | 480.00 | 480.00 | 2 282.00 | 2 282.00 | |
| Shares repurchased | 110.60 | 113.00 | 115.50 | 115.50 | 122.00 |
| Retained earnings | - 224.68 | -38.18 | 109.79 | - 371.41 | 2 039.69 |
| Profit of the financial year | 299.49 | 263.48 | - 365.70 | - 180.69 | 2 512.68 |
| Shareholders equity total | 3 504.21 | 3 657.09 | 4 980.38 | 4 684.19 | 4 799.38 |
| Provisions | 439.05 | 439.51 | 996.34 | 1 029.23 | |
| Non-current loans from credit institutions | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | |
| Non-current other liabilities | 97.50 | 97.50 | |||
| Non-current liabilities total | 1 947.50 | 1 947.50 | 1 850.00 | 1 850.00 | |
| Advances received | 1 059.38 | ||||
| Current trade creditors | 1.28 | 0.62 | 3.50 | 6.91 | |
| Current owed to participating | 4.47 | 4.89 | 8.79 | 1.81 | 0.55 |
| Short-term deferred tax liabilities | 43.76 | 57.00 | 28.95 | 881.19 | |
| Other non-interest bearing current liabilities | 46.65 | 96.77 | 19.73 | 38.57 | 47.68 |
| Current liabilities total | 96.16 | 159.29 | 60.97 | 1 106.66 | 929.43 |
| Balance sheet total (liabilities) | 5 986.92 | 6 203.39 | 7 887.69 | 8 670.08 | 5 728.80 |
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