EJENDOMMEN VESTERGADE 15 ApS — Credit Rating and Financial Key Figures
CVR number: 32267475
Vestergade 15, 4970 Rødby
tel: 22152025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.21 | 41.29 | 56.88 | 9.14 | 127.12 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -27.76 |
| EBIT | 34.21 | 17.29 | 32.88 | -14.86 | 99.36 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.50 | -0.55 | -0.80 | -34.76 | |
| Pre-tax profit | 33.71 | 16.73 | 32.08 | -14.86 | 65.53 |
| Income taxes | -7.62 | -3.67 | 28.99 | -1.21 | 67.13 |
| Net earnings | 26.09 | 13.06 | 61.07 | -16.07 | 132.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.00 | 888.00 | 864.00 | 840.00 | 2 272.41 |
| Tangible assets total | 912.00 | 888.00 | 864.00 | 840.00 | 2 272.41 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.63 | 15.61 | 54.74 | 94.66 | |
| Prepayments and accrued income | 5.30 | ||||
| Current deferred tax assets | 84.14 | ||||
| Short term receivables total | 26.63 | 15.61 | 54.74 | 94.66 | 89.44 |
| Cash and bank deposits | 50.02 | 90.75 | 119.09 | 55.12 | 175.50 |
| Cash and cash equivalents | 50.02 | 90.75 | 119.09 | 55.12 | 175.50 |
| Balance sheet total (assets) | 988.65 | 994.36 | 1 037.83 | 989.78 | 2 537.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 943.98 | 943.98 | 943.98 | ||
| Retained earnings | - 175.25 | - 149.16 | - 136.10 | 868.94 | 852.87 |
| Profit of the financial year | 26.09 | 13.06 | 61.07 | -16.07 | 132.65 |
| Shareholders equity total | 919.82 | 932.88 | 993.94 | 977.87 | 1 110.52 |
| Provisions | 44.13 | 40.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 40.69 | 7.50 | 7.50 |
| Current owed to group member | 6.18 | 13.73 | 3.20 | 4.41 | 1 398.93 |
| Short-term deferred tax liabilities | 11.02 | 17.01 | |||
| Other non-interest bearing current liabilities | 3.39 | ||||
| Current liabilities total | 24.70 | 21.23 | 43.89 | 11.91 | 1 426.84 |
| Balance sheet total (liabilities) | 988.65 | 994.36 | 1 037.83 | 989.78 | 2 537.36 |
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