Vestjyske Erhvervsejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37508322
Tøstrupvej 36, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.65 | 431.58 | 530.86 | 591.36 | 571.28 |
| Total depreciation | -82.69 | -85.62 | -91.91 | -91.91 | -91.91 |
| EBIT | 475.97 | 345.96 | 438.95 | 499.45 | 479.36 |
| Other financial expenses | - 173.02 | - 148.12 | - 133.95 | - 268.57 | - 315.55 |
| Pre-tax profit | 302.94 | 197.83 | 305.00 | 230.87 | 163.81 |
| Income taxes | -66.44 | -44.32 | -66.90 | -51.11 | -36.10 |
| Net earnings | 236.50 | 153.52 | 238.10 | 179.77 | 127.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 648.94 | 7 859.85 | 7 767.94 | 7 676.02 | 7 584.11 |
| Tangible assets total | 7 648.94 | 7 859.85 | 7 767.94 | 7 676.02 | 7 584.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | 0.97 | 1.05 | 1.09 | 1.28 |
| Current other receivables | 6.23 | ||||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 7.19 | 1.65 | 1.05 | 1.09 | 1.28 |
| Balance sheet total (assets) | 7 656.13 | 7 861.50 | 7 768.99 | 7 677.11 | 7 585.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 558.80 | 795.30 | 948.82 | 1 186.92 | 1 366.69 |
| Profit of the financial year | 236.50 | 153.52 | 238.10 | 179.77 | 127.71 |
| Shareholders equity total | 1 295.30 | 1 448.82 | 1 686.92 | 1 866.69 | 1 994.40 |
| Provisions | 168.00 | 213.00 | 255.50 | 298.40 | 334.50 |
| Non-current loans from credit institutions | 3 398.38 | 3 054.53 | 2 709.96 | 2 575.42 | 2 277.31 |
| Non-current liabilities total | 3 398.38 | 3 054.53 | 2 709.96 | 2 575.42 | 2 277.31 |
| Current loans from credit institutions | 2 615.14 | 3 013.31 | 2 863.34 | 2 783.78 | 2 826.57 |
| Current trade creditors | 50.00 | 53.04 | |||
| Current owed to group member | 31.58 | 56.02 | 55.34 | 79.73 | 87.94 |
| Short-term deferred tax liabilities | 24.44 | 24.40 | 8.21 | ||
| Other non-interest bearing current liabilities | 123.29 | 25.83 | 120.49 | 64.88 | 64.66 |
| Current liabilities total | 2 794.45 | 3 145.16 | 3 116.61 | 2 936.60 | 2 979.17 |
| Balance sheet total (liabilities) | 7 656.13 | 7 861.50 | 7 768.99 | 7 677.11 | 7 585.38 |
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