EJENDOMSSELSKABET VESTERBROGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29184534
Pippisvej 4, 8600 Silkeborg
tel: 86845946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.57 | 925.84 | 1 526.32 | 1 362.10 | 1 341.02 |
| Reduction in value of non-current assets | -30.38 | 1 602.00 | -21.84 | - 156.39 | |
| EBIT | 902.19 | 925.84 | 3 128.32 | 1 340.26 | 1 184.63 |
| Other financial income | 26.15 | 59.67 | 75.87 | 7.25 | |
| Other financial expenses | - 701.19 | - 605.75 | - 627.69 | - 599.81 | - 593.47 |
| Pre-tax profit | 201.00 | 346.24 | 2 560.29 | 816.32 | 598.41 |
| Income taxes | -44.61 | -76.38 | - 570.59 | - 173.14 | - 158.47 |
| Net earnings | 156.39 | 269.86 | 1 989.71 | 643.18 | 439.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 648.00 | 36 648.00 | 38 250.00 | 38 250.00 | 38 100.00 |
| Tangible assets total | 36 648.00 | 36 648.00 | 38 250.00 | 38 250.00 | 38 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.87 | 1 089.85 | 1 830.25 | 1 948.88 | |
| Prepayments and accrued income | 82.50 | 31.10 | |||
| Current other receivables | 8.74 | 20.41 | 16.69 | 3.03 | |
| Short term receivables total | 257.11 | 1 110.26 | 1 878.04 | 1 948.88 | 3.03 |
| Cash and bank deposits | 1 186.40 | 548.04 | 833.11 | 1 048.34 | 1 256.06 |
| Cash and cash equivalents | 1 186.40 | 548.04 | 833.11 | 1 048.34 | 1 256.06 |
| Balance sheet total (assets) | 38 091.51 | 38 306.30 | 40 961.15 | 41 247.21 | 39 359.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 850.00 | ||||
| Other reserves | -1 850.00 | ||||
| Retained earnings | 3 863.02 | 4 019.41 | 4 289.26 | 6 278.97 | 5 072.15 |
| Profit of the financial year | 156.39 | 269.86 | 1 989.71 | 643.18 | 439.93 |
| Shareholders equity total | 4 144.41 | 4 414.26 | 6 403.97 | 7 047.15 | 5 637.08 |
| Provisions | 1 398.90 | 1 419.73 | 1 794.09 | 1 807.34 | 1 797.94 |
| Non-current loans from credit institutions | 31 053.01 | 31 053.01 | 30 832.39 | 30 591.88 | 30 343.76 |
| Non-current advances received | 481.08 | 505.50 | 425.39 | 462.28 | 460.09 |
| Non-current other liabilities | 520.47 | 522.18 | 486.44 | 529.16 | 545.00 |
| Non-current liabilities total | 32 054.56 | 32 080.68 | 31 744.22 | 31 583.31 | 31 348.85 |
| Current loans from credit institutions | 251.88 | 251.88 | 256.96 | ||
| Current trade creditors | 218.44 | 72.56 | 313.70 | 133.91 | 111.91 |
| Current owed to participating | 13.72 | 27.85 | 0.14 | 0.14 | 10.79 |
| Current owed to group member | 228.11 | 231.83 | 235.51 | 244.91 | 24.81 |
| Short-term deferred tax liabilities | 33.37 | 55.55 | 196.22 | 159.90 | 167.87 |
| Other non-interest bearing current liabilities | 21.43 | 18.69 | 2.87 | ||
| Accruals and deferred income | 3.84 | ||||
| Current liabilities total | 493.64 | 391.63 | 1 018.87 | 809.41 | 575.21 |
| Balance sheet total (liabilities) | 38 091.51 | 38 306.30 | 40 961.15 | 41 247.21 | 39 359.08 |
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