VESTJØVI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 13892296
Albert Skeels Gade 19, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.98 | -62.40 | 688.83 | 563.48 | 380.98 |
| Employee benefit expenses | - 120.70 | - 116.71 | - 314.11 | - 312.19 | - 309.36 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -6.67 | -10.00 | -16.25 | -16.82 | -16.82 |
| Reduction in value of non-current assets | -84.00 | 13.00 | 1 516.62 | - 451.90 | - 690.14 |
| EBIT | 193.61 | - 176.11 | 1 875.10 | - 242.43 | - 635.34 |
| Other financial income | 49.85 | 82.85 | 0.10 | 58.61 | 98.09 |
| Other financial expenses | -63.20 | -0.95 | - 171.24 | - 136.62 | |
| Pre-tax profit | 180.26 | -94.21 | 1 703.95 | - 320.44 | - 537.25 |
| Income taxes | -39.66 | 20.72 | - 372.40 | 147.97 | 129.24 |
| Net earnings | 140.60 | -73.49 | 1 331.56 | - 172.47 | - 408.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 976.00 | 10 989.00 | 12 505.62 | 9 803.72 | 9 113.58 |
| Machinery and equipment | 43.33 | 33.33 | 51.16 | 34.34 | 17.53 |
| Tangible assets total | 11 019.33 | 11 022.33 | 12 556.78 | 9 838.07 | 9 131.10 |
| Investments total | |||||
| Non-current other receivables | 677.03 | 736.24 | 725.65 | 786.18 | 845.49 |
| Long term receivables total | 677.03 | 736.24 | 725.65 | 786.18 | 845.49 |
| Inventories total | |||||
| Current other receivables | 69.04 | 272.50 | 184.92 | 82.09 | 53.16 |
| Current deferred tax assets | 72.73 | 51.07 | 24.00 | 11.00 | |
| Short term receivables total | 141.77 | 323.57 | 208.92 | 93.09 | 53.16 |
| Other current investments | 2 163.40 | 2 240.45 | 2 066.14 | 1 983.82 | 2 575.63 |
| Cash and bank deposits | 360.74 | 12.49 | 504.24 | 1 003.08 | 587.59 |
| Cash and cash equivalents | 2 524.14 | 2 252.94 | 2 570.38 | 2 986.90 | 3 163.22 |
| Balance sheet total (assets) | 14 362.28 | 14 335.07 | 16 061.74 | 13 704.24 | 13 192.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 13 164.15 | 13 304.75 | 11 231.26 | 12 562.82 | 9 390.35 |
| Profit of the financial year | 140.60 | -73.49 | 1 331.56 | - 172.47 | - 408.02 |
| Shareholders equity total | 13 504.75 | 13 431.26 | 14 762.82 | 12 590.35 | 12 182.33 |
| Provisions | 640.71 | 620.00 | 995.05 | 849.11 | 730.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.45 | ||||
| Advances received | 6.00 | ||||
| Current trade creditors | 32.00 | 61.65 | 81.92 | 78.60 | 77.89 |
| Current owed to participating | 2.40 | ||||
| Other non-interest bearing current liabilities | 184.81 | 202.71 | 221.94 | 186.18 | 193.46 |
| Current liabilities total | 216.81 | 283.81 | 303.87 | 264.78 | 279.75 |
| Balance sheet total (liabilities) | 14 362.28 | 14 335.07 | 16 061.74 | 13 704.24 | 13 192.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.