Per Vest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42485446
Vestermarken 27, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.23 | 114.91 | 107.39 | 147.91 |
| Total depreciation | -21.98 | -21.98 | -21.98 | -51.74 |
| EBIT | 99.25 | 92.93 | 85.41 | 96.18 |
| Other financial income | 6.25 | 7.25 | 7.99 | 5.32 |
| Other financial expenses | -29.62 | -33.63 | -55.21 | - 221.44 |
| Pre-tax profit | 75.88 | 66.55 | 38.19 | - 119.94 |
| Income taxes | -16.68 | -15.68 | -8.13 | 26.35 |
| Net earnings | 59.21 | 50.87 | 30.05 | -93.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 978.02 | 1 956.04 | 1 934.05 | 4 007.42 |
| Tangible assets total | 1 978.02 | 1 956.04 | 1 934.05 | 4 007.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.91 | 233.17 | 124.33 | |
| Current other receivables | 248.79 | 0.00 | 0.00 | |
| Short term receivables total | 248.79 | 250.91 | 233.17 | 124.33 |
| Cash and bank deposits | 375.42 | 335.15 | 0.83 | |
| Cash and cash equivalents | 375.42 | 335.15 | 0.83 | |
| Balance sheet total (assets) | 2 226.81 | 2 582.37 | 2 502.37 | 4 132.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 988.45 | |||
| Retained earnings | 1 047.66 | 1 098.53 | 1 128.59 | |
| Profit of the financial year | 59.21 | 50.87 | 30.05 | -93.59 |
| Shareholders equity total | 1 087.66 | 1 138.53 | 1 168.59 | 1 075.00 |
| Provisions | 112.14 | 120.60 | 128.63 | 102.28 |
| Non-current loans from credit institutions | 828.32 | 1 118.49 | 1 024.81 | 2 425.43 |
| Non-current other liabilities | 39.00 | 39.78 | 40.58 | 41.39 |
| Non-current deferred tax liabilities | 7.22 | 0.10 | ||
| Non-current liabilities total | 867.32 | 1 165.49 | 1 065.49 | 2 466.82 |
| Current loans from credit institutions | 96.65 | 132.73 | 107.16 | 133.78 |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 |
| Current owed to group member | 128.00 | |||
| Short-term deferred tax liabilities | 8.29 | 8.29 | 7.22 | 0.10 |
| Other non-interest bearing current liabilities | 48.75 | 10.72 | 17.29 | 218.60 |
| Current liabilities total | 159.69 | 157.75 | 139.66 | 488.48 |
| Balance sheet total (liabilities) | 2 226.81 | 2 582.37 | 2 502.37 | 4 132.58 |
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