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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.18 | 3 457.62 | 8 770.49 | 2 482.69 | 2 371.38 |
| Wages and salaries | - 183.81 | - 664.07 | - 709.46 | ||
| Employee benefit expenses | - 615.73 | - 514.50 | |||
| Total depreciation | -55.00 | -20.00 | -25.66 | - 102.63 | |
| EBIT | 2 156.37 | 2 738.55 | 8 041.03 | 1 841.30 | 1 754.25 |
| Other financial income | 1.01 | 0.77 | |||
| Other financial expenses | - 861.13 | - 835.84 | - 773.83 | - 230.08 | - 208.25 |
| Pre-tax profit | 1 295.24 | 1 902.72 | 7 267.20 | 1 612.24 | 1 546.77 |
| Income taxes | - 284.95 | - 418.60 | -1 567.98 | - 354.69 | - 340.26 |
| Net earnings | 1 010.29 | 1 484.12 | 5 699.22 | 1 257.55 | 1 206.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 857.72 | 74 482.19 | |||
| Buildings | 104 466.65 | 104 554.31 | 73 857.72 | ||
| Machinery and equipment | 225.00 | 240.00 | 487.50 | 384.87 | |
| Tangible assets total | 104 691.65 | 104 794.31 | 73 857.72 | 74 345.21 | 74 867.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 250.00 | 250.00 | ||
| Current other receivables | 162.10 | 39.42 | 23 849.83 | 19.64 | 3.27 |
| Short term receivables total | 412.10 | 289.42 | 24 099.83 | 19.64 | 3.27 |
| Cash and bank deposits | 132.99 | 738.80 | 3 913.13 | 3 069.39 | 2 552.93 |
| Cash and cash equivalents | 132.99 | 738.80 | 3 913.13 | 3 069.39 | 2 552.93 |
| Balance sheet total (assets) | 105 236.74 | 105 822.53 | 101 870.68 | 77 434.25 | 77 423.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28 793.85 | 29 804.14 | 31 288.26 | 36 987.48 | 38 245.02 |
| Profit of the financial year | 1 010.29 | 1 484.12 | 5 699.22 | 1 257.55 | 1 206.51 |
| Shareholders equity total | 29 929.14 | 31 413.26 | 37 112.48 | 38 370.02 | 39 576.54 |
| Provisions | 3 480.14 | 3 570.84 | 3 458.57 | 3 535.36 | 3 573.70 |
| Non-current loans from credit institutions | 53 476.65 | 51 420.43 | 33 221.14 | 32 263.90 | 30 700.24 |
| Non-current liabilities total | 53 476.65 | 51 420.43 | 33 221.14 | 32 263.90 | 30 700.24 |
| Current loans from credit institutions | 1 200.00 | 1 650.00 | 960.00 | 960.00 | 891.13 |
| Current owed to participating | 1 423.28 | 1 466.57 | |||
| Current owed to group member | 15 512.15 | 16 076.45 | 11 600.89 | ||
| Short-term deferred tax liabilities | 301.91 | ||||
| Other non-interest bearing current liabilities | 1 638.66 | 1 691.55 | 15 517.59 | 881.69 | 913.16 |
| Current liabilities total | 18 350.81 | 19 418.00 | 28 078.49 | 3 264.97 | 3 572.78 |
| Balance sheet total (liabilities) | 105 236.74 | 105 822.53 | 101 870.68 | 77 434.25 | 77 423.26 |
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