EJENDOMSSELSKABET VESTERGADE 45 ApS — Credit Rating and Financial Key Figures
CVR number: 33759169
Hvidtjørnvej 37, Ejlstrup 5200 Odense V
mpp@podiss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.74 | 1 612.71 | 1 811.09 | 1 711.76 | 1 821.68 |
| Reduction in value of non-current assets | 1 742.75 | 7 714.33 | 82.97 | 24.05 | 17.54 |
| EBIT | 3 349.49 | 9 327.04 | 1 894.06 | 1 735.81 | 1 839.22 |
| Other financial income | 2.31 | 3.82 | 2.03 | 7.72 | 9.23 |
| Other financial expenses | -92.80 | -93.35 | -81.10 | -75.96 | - 125.92 |
| Pre-tax profit | 3 259.00 | 9 237.51 | 1 814.99 | 1 667.57 | 1 722.53 |
| Income taxes | - 717.66 | -2 031.30 | - 399.80 | - 367.24 | - 378.23 |
| Net earnings | 2 541.34 | 7 206.20 | 1 415.18 | 1 300.33 | 1 344.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 593.63 | 40 519.98 | 40 602.94 | 40 696.68 | 40 970.70 |
| Tangible assets total | 32 593.63 | 40 519.98 | 40 602.94 | 40 696.68 | 40 970.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.10 | 0.28 | |||
| Prepayments and accrued income | 16.73 | 0.77 | 0.04 | ||
| Current other receivables | 4.27 | 3.80 | |||
| Current deferred tax assets | 87.34 | 33.70 | 75.20 | 131.76 | 38.87 |
| Short term receivables total | 87.34 | 50.43 | 88.57 | 132.81 | 42.70 |
| Cash and bank deposits | 661.80 | 580.82 | 655.75 | 607.99 | 507.02 |
| Cash and cash equivalents | 661.80 | 580.82 | 655.75 | 607.99 | 507.02 |
| Balance sheet total (assets) | 33 342.76 | 41 151.23 | 41 347.26 | 41 437.47 | 41 520.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 900.00 | 900.00 | ||
| Other reserves | - 900.00 | ||||
| Retained earnings | 12 944.37 | 14 585.71 | 19 991.91 | 20 507.10 | 20 907.43 |
| Profit of the financial year | 2 541.34 | 7 206.20 | 1 415.18 | 1 300.33 | 1 344.30 |
| Shareholders equity total | 16 485.71 | 22 791.91 | 23 307.10 | 23 707.43 | 24 151.72 |
| Provisions | 3 825.00 | 5 600.00 | 5 690.00 | 5 771.00 | 5 850.10 |
| Non-current loans from credit institutions | 12 121.20 | 11 975.22 | 11 568.91 | 11 163.49 | 10 777.67 |
| Non-current liabilities total | 12 121.20 | 11 975.22 | 11 568.91 | 11 163.49 | 10 777.67 |
| Current loans from credit institutions | 626.65 | 403.75 | 403.24 | 402.74 | 402.25 |
| Advances received | 14.01 | 26.40 | 8.06 | 40.65 | |
| Current trade creditors | 14.67 | 57.73 | 38.56 | 9.07 | 0.49 |
| Other non-interest bearing current liabilities | 255.53 | 296.22 | 331.40 | 343.09 | 338.20 |
| Current liabilities total | 910.86 | 784.10 | 781.26 | 795.55 | 740.94 |
| Balance sheet total (liabilities) | 33 342.76 | 41 151.23 | 41 347.26 | 41 437.47 | 41 520.42 |
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