VESTERSKOVEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29218307
Østre Alle 110, 4800 Nykøbing F
info@vesterskoven.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.42 | 448.53 | 422.07 | 44.45 | - 131.72 |
| Total depreciation | - 137.49 | - 137.49 | - 137.49 | - 127.79 | - 111.77 |
| EBIT | 360.93 | 311.04 | 284.59 | -83.34 | - 243.49 |
| Other financial income | 7.12 | ||||
| Other financial expenses | -88.94 | -73.44 | -74.17 | -62.89 | - 121.94 |
| Pre-tax profit | 279.11 | 237.60 | 210.41 | - 146.22 | - 365.43 |
| Income taxes | -85.99 | -76.90 | -71.08 | 6.53 | 55.80 |
| Net earnings | 193.11 | 160.70 | 139.33 | - 139.70 | - 309.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 102.45 | 4 990.68 | 4 878.91 | 4 767.14 | 4 655.38 |
| Buildings | 67.46 | 41.74 | 16.02 | ||
| Tangible assets total | 5 169.91 | 5 032.42 | 4 894.94 | 4 767.14 | 4 655.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.62 | ||||
| Current other receivables | 200.00 | 34.83 | 0.01 | ||
| Short term receivables total | 188.62 | 200.00 | 34.83 | 0.01 | |
| Cash and bank deposits | 2.46 | 142.60 | 45.06 | 56.32 | 63.75 |
| Cash and cash equivalents | 2.46 | 142.60 | 45.06 | 56.32 | 63.75 |
| Balance sheet total (assets) | 5 360.99 | 5 175.02 | 5 139.99 | 4 858.30 | 4 719.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 587.79 | 780.90 | 941.60 | 1 080.93 | 941.24 |
| Profit of the financial year | 193.11 | 160.70 | 139.33 | - 139.70 | - 309.63 |
| Shareholders equity total | 905.90 | 1 066.60 | 1 205.93 | 1 066.24 | 756.61 |
| Provisions | 812.80 | 886.32 | 937.91 | 931.39 | 935.84 |
| Non-current loans from credit institutions | 1 977.61 | 1 766.48 | 1 554.81 | 1 358.60 | 1 199.12 |
| Non-current liabilities total | 1 977.61 | 1 766.48 | 1 554.81 | 1 358.60 | 1 199.12 |
| Current loans from credit institutions | 210.00 | 210.00 | 210.00 | 145.00 | 160.00 |
| Current trade creditors | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Current owed to participating | 6.85 | 100.00 | 200.59 | ||
| Current owed to group member | 1 295.97 | 1 091.66 | 1 147.30 | 1 233.68 | 1 373.89 |
| Short-term deferred tax liabilities | 7.87 | 20.10 | |||
| Other non-interest bearing current liabilities | 134.95 | 66.69 | 47.04 | 76.18 | |
| Accruals and deferred income | 62.50 | 6.50 | |||
| Current liabilities total | 1 664.67 | 1 455.62 | 1 441.34 | 1 502.08 | 1 827.57 |
| Balance sheet total (liabilities) | 5 360.99 | 5 175.02 | 5 139.99 | 4 858.30 | 4 719.13 |
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