VESTSJÆLLANDS ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35656863
Gl Hovvej 98, 4400 Kalundborg
ta@ta-rustfri.dk
tel: 22670809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | 86.63 | 1.28 | -4.00 | -4.00 |
| Total depreciation | -8.00 | ||||
| EBIT | -22.71 | 86.63 | 1.28 | -4.00 | -4.00 |
| Other financial income | 4.78 | 14.49 | 14.22 | 14.71 | |
| Other financial expenses | -7.50 | -3.36 | -4.75 | -1.16 | -1.91 |
| Pre-tax profit | -30.21 | 88.05 | 11.01 | 9.06 | 8.80 |
| Income taxes | 6.64 | -11.81 | -2.46 | -2.02 | -1.96 |
| Net earnings | -23.57 | 76.24 | 8.55 | 7.04 | 6.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 546.67 | ||||
| Tangible assets total | 546.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.33 | 314.49 | 404.94 | 382.58 | |
| Current other receivables | 0.63 | 1.00 | |||
| Short term receivables total | 0.63 | 424.33 | 314.49 | 404.94 | 383.58 |
| Cash and bank deposits | 0.26 | 7.23 | 95.51 | 1.51 | 31.84 |
| Cash and cash equivalents | 0.26 | 7.23 | 95.51 | 1.51 | 31.84 |
| Balance sheet total (assets) | 547.56 | 431.55 | 410.00 | 406.46 | 415.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 281.02 | 257.45 | 333.69 | 342.24 | 349.28 |
| Profit of the financial year | -23.57 | 76.24 | 8.55 | 7.04 | 6.84 |
| Shareholders equity total | 307.45 | 383.69 | 392.24 | 399.28 | 406.12 |
| Provisions | 1.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 224.64 | 19.49 | 10.19 | 2.18 | |
| Short-term deferred tax liabilities | 14.61 | 2.57 | 2.18 | 2.12 | |
| Other non-interest bearing current liabilities | 0.10 | 0.26 | |||
| Current liabilities total | 238.24 | 47.87 | 17.76 | 7.18 | 9.30 |
| Balance sheet total (liabilities) | 547.56 | 431.55 | 410.00 | 406.46 | 415.42 |
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