Vestergade Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40897518
Kildebjerg Skovvej 43, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.19 | 59.39 | 484.12 | 440.22 |
| Reduction in value of non-current assets | 1 844.92 | 995.87 | -1 700.00 | |
| EBIT | 87.19 | 1 904.30 | 1 479.99 | -1 259.78 |
| Other financial income | 12.30 | 1.87 | ||
| Other financial expenses | -41.90 | - 104.24 | - 222.99 | - 523.49 |
| Pre-tax profit | 45.30 | 1 800.06 | 1 269.30 | -1 781.39 |
| Income taxes | -10.86 | - 396.16 | - 279.25 | 391.88 |
| Net earnings | 34.44 | 1 403.90 | 990.05 | -1 389.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 490.00 | 10 669.75 | 12 900.00 | 11 200.00 |
| Tangible assets total | 5 490.00 | 10 669.75 | 12 900.00 | 11 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 142.89 | 37.15 | 38.06 | 47.50 |
| Current amounts owed by group member comp. | 119.00 | 230.47 | 198.13 | 68.51 |
| Prepayments and accrued income | 3.27 | 4.49 | 5.88 | |
| Current other receivables | 52.72 | 3.02 | 143.08 | |
| Current deferred tax assets | 34.34 | 48.71 | ||
| Short term receivables total | 261.89 | 323.60 | 278.03 | 313.68 |
| Cash and bank deposits | 11.10 | 0.00 | ||
| Cash and cash equivalents | 11.10 | 0.00 | ||
| Balance sheet total (assets) | 5 762.99 | 10 993.35 | 13 178.03 | 11 513.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.44 | 1 438.33 | 2 428.39 | |
| Profit of the financial year | 34.44 | 1 403.90 | 990.05 | -1 389.51 |
| Shareholders equity total | 74.44 | 1 478.34 | 2 468.39 | 1 078.88 |
| Provisions | 10.86 | 420.14 | 739.12 | 395.95 |
| Non-current loans from credit institutions | 3 472.62 | 4 622.74 | 4 404.88 | 4 204.52 |
| Non-current advances received | 9.70 | 26.90 | 6.20 | |
| Non-current other liabilities | 21.20 | 138.60 | 73.80 | 134.10 |
| Non-current liabilities total | 3 493.82 | 4 771.04 | 4 505.58 | 4 344.82 |
| Current loans from credit institutions | 210.01 | 2 704.71 | 3 265.15 | 3 274.36 |
| Current trade creditors | 925.00 | 357.95 | 814.38 | 209.81 |
| Current owed to participating | 110.32 | 113.63 | 119.31 | |
| Current owed to group member | 993.59 | 1 150.86 | 1 209.04 | 2 062.30 |
| Other non-interest bearing current liabilities | 55.28 | 62.74 | 28.25 | |
| Current liabilities total | 2 183.87 | 4 323.84 | 5 464.94 | 5 694.03 |
| Balance sheet total (liabilities) | 5 762.99 | 10 993.35 | 13 178.03 | 11 513.68 |
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