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Ejendomsselskabet Vester IH ApS — Credit Rating and Financial Key Figures

CVR number: 41221984
Stadion Alle 2 B, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 169.901 607.751 669.201 701.301 668.58
EBIT1 169.901 607.751 669.201 701.301 668.58
Other financial income12.7611.25
Other financial expenses- 184.70- 210.74- 656.42-1 328.12-1 134.24
Pre-tax profit985.201 397.011 012.77385.95545.59
Income taxes- 216.73- 307.34- 223.34-84.90- 119.92
Net earnings768.471 089.67789.44301.05425.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37 188.1337 188.1337 188.1337 188.1337 188.13
Tangible assets total37 188.1337 188.1337 188.1337 188.1337 188.13
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.4021.4027.6245.2244.42
Current other receivables71.3636.14429.33
Current deferred tax assets1.203.866.8310.6514.37
Short term receivables total22.6096.6170.58485.1958.79
Cash and bank deposits75.00
Cash and cash equivalents75.00
Balance sheet total (assets)37 210.7337 284.7537 258.7237 673.3337 321.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased250.00500.00389.44150.00300.00
Retained earnings10 358.7510 627.2211 327.4411 966.8811 967.93
Profit of the financial year768.471 089.67789.44301.05425.67
Shareholders equity total11 777.2212 616.8812 906.3212 817.9313 093.60
Non-current loans from credit institutions22 313.4121 983.4921 898.2621 717.3621 469.08
Non-current liabilities total22 313.4121 983.4921 898.2621 717.3621 469.08
Current loans from credit institutions2 224.461 829.661 747.882 611.122 037.54
Current trade creditors210.4655.3854.4136.1328.93
Short-term deferred tax liabilities217.93310.00171.7621.4961.64
Other non-interest bearing current liabilities467.25489.33480.08456.60621.67
Accruals and deferred income12.699.47
Current liabilities total3 120.102 684.372 454.133 138.042 759.24
Balance sheet total (liabilities)37 210.7337 284.7537 258.7237 673.3337 321.92
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