Ejendomsselskabet Vester Kirkestræde 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37162132
Mariagervej 131, 8920 Randers NV
nipet@n-s.dk
tel: 22887038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.86 | 164.21 | 212.59 | 169.43 | - 737.77 |
| Reduction in value of non-current assets | 654.93 | 25.80 | 416.47 | ||
| EBIT | 230.86 | 819.14 | 238.39 | 169.43 | - 321.30 |
| Other financial income | 0.05 | 0.05 | 466.54 | 0.15 | -24.82 |
| Other financial expenses | - 162.37 | - 219.32 | - 178.36 | - 283.57 | - 348.25 |
| Pre-tax profit | 68.55 | 599.87 | 526.58 | - 113.99 | - 694.37 |
| Income taxes | -15.34 | - 120.97 | -62.96 | 25.08 | 239.45 |
| Net earnings | 53.20 | 478.90 | 463.62 | -88.91 | - 454.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 415.07 | ||||
| Buildings | 7 100.00 | 7 150.00 | 7 368.40 | 8 840.00 | |
| Tangible assets total | 6 415.07 | 7 100.00 | 7 150.00 | 7 368.40 | 8 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.66 | 2.10 | 13.43 | 1.73 | 59.46 |
| Prepayments and accrued income | 26.76 | 25.50 | 25.66 | ||
| Current other receivables | 0.80 | 1.90 | 362.35 | 293.63 | |
| Current deferred tax assets | 32.58 | 25.08 | 239.45 | ||
| Short term receivables total | 45.23 | 62.08 | 401.45 | 26.81 | 592.54 |
| Cash and bank deposits | 245.58 | 136.23 | 93.17 | ||
| Cash and cash equivalents | 245.58 | 136.23 | 93.17 | ||
| Balance sheet total (assets) | 6 705.88 | 7 298.31 | 7 551.45 | 7 488.38 | 9 432.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 298.49 | 351.69 | 830.58 | 1 294.19 | 1 205.28 |
| Profit of the financial year | 53.20 | 478.90 | 463.62 | -88.91 | - 454.92 |
| Shareholders equity total | 401.70 | 880.60 | 1 344.20 | 1 255.28 | 800.36 |
| Provisions | 30.30 | 183.85 | 156.36 | 156.36 | 156.36 |
| Non-current loans from credit institutions | 4 479.24 | 4 349.72 | 5 334.41 | 5 273.13 | 5 177.69 |
| Non-current owed to group member | 1 488.35 | 1 573.00 | 450.00 | 1 059.98 | |
| Non-current other liabilities | 118.02 | 120.65 | 119.85 | 116.00 | |
| Non-current deferred tax liabilities | 204.47 | ||||
| Non-current liabilities total | 5 967.60 | 6 040.74 | 5 455.06 | 5 842.98 | 6 558.14 |
| Current loans from credit institutions | 127.21 | 129.52 | 355.18 | 62.48 | 1 430.98 |
| Current trade creditors | 22.88 | 24.10 | 27.89 | 45.48 | 24.81 |
| Current owed to group member | 90.44 | ||||
| Short-term deferred tax liabilities | 1.49 | 90.44 | |||
| Other non-interest bearing current liabilities | 154.70 | 39.50 | 122.32 | 35.36 | 461.89 |
| Current liabilities total | 306.29 | 193.13 | 595.83 | 233.75 | 1 917.68 |
| Balance sheet total (liabilities) | 6 705.88 | 7 298.31 | 7 551.45 | 7 488.38 | 9 432.54 |
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