VESTJYSK EJENDOMSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12483376
Nørre Torv 2, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.83 | 792.56 | 485.38 | 585.10 | 160.13 |
| Employee benefit expenses | - 314.41 | - 684.62 | - 540.33 | - 482.88 | |
| Other operating expenses | -25.28 | -10.76 | -11.41 | -18.33 | -81.31 |
| Total depreciation | -52.15 | -44.08 | -16.68 | - 226.65 | |
| EBIT | 121.99 | 53.11 | -83.04 | - 142.75 | 78.82 |
| Other financial income | 126.58 | 46.37 | 62.33 | 1.58 | 1.01 |
| Other financial expenses | - 194.71 | -79.51 | -64.98 | - 100.28 | -50.82 |
| Pre-tax profit | 53.86 | 19.97 | -85.69 | - 241.45 | 29.02 |
| Income taxes | -2.49 | ||||
| Net earnings | 53.86 | 19.97 | -85.69 | - 243.94 | 29.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.53 | 1 843.92 | 1 974.65 | ||
| Machinery and equipment | 9.68 | 4.84 | |||
| Tangible assets total | 1 889.21 | 1 848.76 | 1 974.65 | ||
| Other receivables | -1 900.00 | ||||
| Investments total | -1 900.00 | ||||
| Non-current other receivables | 23.99 | 22.33 | 20.52 | ||
| Long term receivables total | 23.99 | 22.33 | 20.52 | ||
| Finished products/goods | 2 150.00 | 250.00 | |||
| Inventories total | 2 150.00 | 250.00 | |||
| Current trade debtors | 60.45 | 103.95 | 3.13 | 17.50 | |
| Current other receivables | 1 216.78 | 1 222.08 | 612.06 | 700.68 | |
| Current deferred tax assets | 19.18 | 19.18 | 19.18 | ||
| Short term receivables total | 1 296.41 | 1 345.21 | 634.37 | 718.17 | |
| Other current investments | 430.00 | 474.50 | 535.10 | ||
| Cash and bank deposits | 2 200.00 | 36.27 | |||
| Cash and cash equivalents | 430.00 | 474.50 | 535.10 | 2 200.00 | 36.27 |
| Non-current assets for sale | 1 900.00 | ||||
| Balance sheet total (assets) | 3 639.61 | 3 690.80 | 3 164.64 | 5 068.18 | 286.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 566.04 | 566.04 | 708.17 | 708.17 | |
| Retained earnings | - 582.07 | - 528.21 | - 508.25 | - 593.93 | - 129.70 |
| Profit of the financial year | 53.86 | 19.97 | -85.69 | - 243.94 | 29.02 |
| Shareholders equity total | 237.82 | 257.79 | 314.23 | 70.30 | 99.31 |
| Non-current loans from credit institutions | 776.26 | 724.52 | 674.72 | ||
| Non-current liabilities total | 776.26 | 724.52 | 674.72 | ||
| Current loans from credit institutions | 982.93 | 837.75 | 478.56 | 1 926.90 | |
| Advances received | 1 401.25 | 1 371.25 | 950.00 | 2 300.00 | |
| Current trade creditors | 99.41 | 75.92 | 82.68 | 151.88 | 28.00 |
| Current owed to participating | 19.50 | 14.23 | 14.29 | 12.98 | |
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 122.45 | 409.33 | 650.16 | 603.63 | 158.95 |
| Current liabilities total | 2 625.53 | 2 708.48 | 2 175.69 | 4 997.88 | 186.95 |
| Balance sheet total (liabilities) | 3 639.61 | 3 690.80 | 3 164.64 | 5 068.18 | 286.27 |
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