Ejendommen Vestergade 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 37569445
Vestergade 10, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.94 | 211.60 | 219.04 | 234.83 | 246.40 |
| Total depreciation | -74.67 | -74.67 | -74.67 | -74.67 | -74.67 |
| EBIT | 76.27 | 136.94 | 144.37 | 160.17 | 171.73 |
| Other financial income | 2.09 | 6.90 | 11.54 | ||
| Other financial expenses | -62.03 | -52.73 | -53.90 | -80.16 | -60.04 |
| Pre-tax profit | 14.24 | 84.21 | 92.56 | 86.91 | 123.23 |
| Income taxes | -3.12 | -18.52 | -20.36 | -19.10 | -27.11 |
| Net earnings | 11.13 | 65.69 | 72.21 | 67.80 | 96.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 523.59 | 1 448.92 | 1 374.25 | 1 299.58 | 1 224.91 |
| Tangible assets total | 1 523.59 | 1 448.92 | 1 374.25 | 1 299.58 | 1 224.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.98 | 218.97 | 162.18 | 341.98 | |
| Current deferred tax assets | 154.76 | 156.15 | 147.72 | 139.29 | 130.86 |
| Short term receivables total | 159.74 | 156.15 | 366.69 | 301.47 | 472.84 |
| Balance sheet total (assets) | 1 683.34 | 1 605.08 | 1 740.94 | 1 601.06 | 1 697.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 280.83 | 291.96 | 357.65 | 429.86 | 297.66 |
| Profit of the financial year | 11.13 | 65.69 | 72.21 | 67.80 | 96.12 |
| Shareholders equity total | 341.96 | 407.65 | 479.86 | 547.66 | 643.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 208.03 | 931.26 | 1 234.16 | 1 022.73 | 1 015.30 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 113.83 | 231.26 | |||
| Short-term deferred tax liabilities | 4.51 | 19.91 | 11.92 | 10.67 | 18.68 |
| Current liabilities total | 1 341.38 | 1 197.42 | 1 261.08 | 1 053.40 | 1 053.98 |
| Balance sheet total (liabilities) | 1 683.34 | 1 605.08 | 1 740.94 | 1 601.06 | 1 697.76 |
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