Ejendomsselskabet Vesterskoven A/S — Credit Rating and Financial Key Figures
CVR number: 41917857
Østre Alle 123 B, 4800 Nykøbing F
nykobingfc@nykobingfc.dk
tel: 40323857
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 207.95 | - 418.63 | - 530.20 | 422.26 |
| Employee benefit expenses | -41.33 | -0.15 | ||
| Total depreciation | -7.25 | - 128.49 | -1 324.44 | -1 332.21 |
| EBIT | - 215.20 | - 547.12 | -1 895.97 | - 910.09 |
| Other financial income | 0.04 | |||
| Other financial expenses | - 411.36 | -1 447.15 | -1 149.32 | - 655.42 |
| Pre-tax profit | - 626.57 | -1 994.28 | -3 045.29 | -1 565.47 |
| Income taxes | 126.21 | - 126.21 | ||
| Net earnings | - 500.36 | -2 120.48 | -3 045.29 | -1 565.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 52 399.30 | 42 367.15 | 41 149.20 | |
| Machinery and equipment | 43.06 | 143.75 | 447.05 | 332.79 |
| Advance payments and construction in progress | 24 283.53 | |||
| Tangible assets total | 24 326.59 | 52 543.05 | 42 814.20 | 41 481.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.18 | 33.69 | ||
| Current other receivables | 2 135.22 | 628.79 | 0.01 | 0.02 |
| Current deferred tax assets | 126.21 | |||
| Short term receivables total | 2 268.61 | 662.49 | 0.01 | 0.02 |
| Cash and bank deposits | 207.83 | 207.83 | 444.50 | 374.37 |
| Cash and cash equivalents | 207.83 | 207.83 | 444.50 | 374.37 |
| Balance sheet total (assets) | 26 803.02 | 53 413.36 | 43 258.72 | 41 856.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 500.36 | -2 620.84 | -5 666.13 | |
| Profit of the financial year | - 500.36 | -2 120.48 | -3 045.29 | -1 565.47 |
| Shareholders equity total | -0.36 | -2 120.84 | -5 166.13 | -6 731.60 |
| Capital loans | 15 371.09 | 44 036.22 | 41 454.52 | 41 770.30 |
| Non-current loans from credit institutions | 5 600.00 | 5 600.00 | ||
| Non-current liabilities total | 15 371.09 | 44 036.22 | 47 054.52 | 47 370.30 |
| Current loans from credit institutions | 4 454.91 | 7 954.14 | ||
| Current trade creditors | 3 512.28 | 3 543.84 | 1 233.73 | 1 066.11 |
| Other non-interest bearing current liabilities | 11.59 | 26.58 | ||
| Accruals and deferred income | 3 465.10 | 125.00 | 125.00 | |
| Current liabilities total | 11 432.29 | 11 497.98 | 1 370.33 | 1 217.69 |
| Balance sheet total (liabilities) | 26 803.02 | 53 413.36 | 43 258.72 | 41 856.39 |
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