VESTERPORT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27180647
Jyllands Allé 104, 8270 Højbjerg
stokholmmadsen@c.dk
tel: 26170006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.62 | 8 770.49 | 2 482.69 | 2 371.38 | 2 489.00 |
| Wages and salaries | - 664.07 | - 709.46 | |||
| Employee benefit expenses | - 615.73 | - 514.50 | - 502.00 | ||
| Total depreciation | -55.00 | -20.00 | -25.66 | - 102.63 | - 102.63 |
| Reduction in value of non-current assets | 700.71 | ||||
| EBIT | 2 738.55 | 8 041.03 | 1 841.30 | 1 754.25 | 2 585.07 |
| Other financial income | 1.01 | 0.77 | |||
| Other financial expenses | - 835.84 | - 773.83 | - 230.08 | - 208.25 | - 514.08 |
| Pre-tax profit | 1 902.72 | 7 267.20 | 1 612.24 | 1 546.77 | 2 070.99 |
| Income taxes | - 418.60 | -1 567.98 | - 354.69 | - 340.26 | - 455.66 |
| Net earnings | 1 484.12 | 5 699.22 | 1 257.55 | 1 206.51 | 1 615.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 857.72 | ||||
| Buildings | 104 554.31 | 73 857.72 | 74 482.19 | 75 200.00 | |
| Machinery and equipment | 240.00 | 487.50 | 384.87 | 282.23 | |
| Tangible assets total | 104 794.31 | 73 857.72 | 74 345.21 | 74 867.06 | 75 482.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 250.00 | |||
| Current other receivables | 39.42 | 23 849.83 | 19.64 | 3.27 | 50.30 |
| Short term receivables total | 289.42 | 24 099.83 | 19.64 | 3.27 | 50.30 |
| Cash and bank deposits | 738.80 | 3 913.13 | 3 069.39 | 2 552.93 | 3 048.99 |
| Cash and cash equivalents | 738.80 | 3 913.13 | 3 069.39 | 2 552.93 | 3 048.99 |
| Balance sheet total (assets) | 105 822.53 | 101 870.68 | 77 434.25 | 77 423.26 | 78 581.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29 804.14 | 31 288.26 | 36 987.48 | 38 245.02 | 39 451.54 |
| Profit of the financial year | 1 484.12 | 5 699.22 | 1 257.55 | 1 206.51 | 1 615.33 |
| Shareholders equity total | 31 413.26 | 37 112.48 | 38 370.02 | 39 576.54 | 41 191.87 |
| Provisions | 3 570.84 | 3 458.57 | 3 535.36 | 3 573.70 | 3 755.30 |
| Non-current loans from credit institutions | 51 420.43 | 33 221.14 | 32 263.90 | 30 700.24 | 30 700.24 |
| Non-current liabilities total | 51 420.43 | 33 221.14 | 32 263.90 | 30 700.24 | 30 700.24 |
| Current loans from credit institutions | 1 650.00 | 960.00 | 960.00 | 891.13 | |
| Current owed to participating | 1 423.28 | ||||
| Current owed to group member | 16 076.45 | 11 600.89 | 1 466.57 | 1 813.85 | |
| Short-term deferred tax liabilities | 301.91 | 274.06 | |||
| Other non-interest bearing current liabilities | 1 691.55 | 15 517.59 | 881.69 | 913.16 | 846.20 |
| Current liabilities total | 19 418.00 | 28 078.49 | 3 264.97 | 3 572.78 | 2 934.11 |
| Balance sheet total (liabilities) | 105 822.53 | 101 870.68 | 77 434.25 | 77 423.26 | 78 581.52 |
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