Ejendomsselskabet Vesterlundvej 13, Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 36686758
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.27 | 679.90 | 266.48 | 791.50 | 285.83 |
| Reduction in value of non-current assets | 1 500.00 | 2 250.00 | 500.00 | 1 050.00 | |
| EBIT | 542.27 | 2 179.90 | 2 516.48 | 1 291.50 | 1 335.83 |
| Other financial income | 4.96 | 2.80 | 3.49 | ||
| Other financial expenses | - 101.56 | -98.38 | - 260.89 | - 401.16 | - 404.23 |
| Pre-tax profit | 445.67 | 2 081.53 | 2 255.60 | 893.13 | 935.09 |
| Income taxes | - 103.09 | - 457.94 | - 496.23 | - 196.49 | - 205.72 |
| Net earnings | 342.58 | 1 623.59 | 1 759.37 | 696.64 | 729.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 20 000.00 | 22 250.00 | 22 750.00 | 23 800.00 |
| Tangible assets total | 18 500.00 | 20 000.00 | 22 250.00 | 22 750.00 | 23 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 184.38 | ||||
| Current other receivables | 25.73 | 55.99 | 29.98 | 66.30 | 52.17 |
| Current deferred tax assets | 16.48 | 0.09 | 3.59 | ||
| Short term receivables total | 25.73 | 240.37 | 46.46 | 66.38 | 55.76 |
| Cash and bank deposits | 3 556.14 | 3 470.28 | 989.78 | 94.30 | 512.23 |
| Cash and cash equivalents | 3 556.14 | 3 470.28 | 989.78 | 94.30 | 512.23 |
| Balance sheet total (assets) | 22 081.87 | 23 710.64 | 23 286.25 | 22 910.68 | 24 367.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 284.84 | 6 627.42 | 8 251.02 | 10 010.38 | 10 707.03 |
| Profit of the financial year | 342.58 | 1 623.59 | 1 759.37 | 696.64 | 729.37 |
| Shareholders equity total | 9 677.42 | 8 301.01 | 10 060.38 | 10 757.03 | 11 486.40 |
| Provisions | 1 617.51 | 2 075.45 | 2 588.16 | 2 784.74 | 2 994.05 |
| Non-current loans from credit institutions | 9 741.82 | 9 129.30 | 8 678.54 | 8 263.63 | 7 757.40 |
| Non-current owed to group member | 1.08 | 6.90 | |||
| Non-current other liabilities | 239.36 | 248.83 | 205.56 | 209.67 | |
| Non-current liabilities total | 9 981.18 | 9 378.14 | 8 678.54 | 8 470.26 | 7 973.97 |
| Current loans from credit institutions | 288.01 | 607.48 | 482.79 | 446.45 | 501.49 |
| Current trade creditors | 55.83 | 37.70 | 63.85 | 89.46 | 128.65 |
| Current owed to group member | 9.04 | 3 000.00 | 874.03 | ||
| Other non-interest bearing current liabilities | 451.11 | 309.76 | 538.49 | 362.75 | 321.18 |
| Accruals and deferred income | 1.76 | 1.10 | 962.26 | ||
| Current liabilities total | 805.75 | 3 956.04 | 1 959.17 | 898.65 | 1 913.57 |
| Balance sheet total (liabilities) | 22 081.87 | 23 710.64 | 23 286.25 | 22 910.68 | 24 367.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.