EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 16908908
Grumstolsvej 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.20 | 240.48 | 554.59 | 175.94 | 186.88 |
| Costs of management | -81.91 | -75.59 | -85.81 | -74.34 | -72.96 |
| Reduction in value of non-current assets | 448.04 | ||||
| EBIT | 153.29 | 164.89 | 916.83 | 101.60 | 113.92 |
| Other financial income | 129.19 | 133.60 | 74.55 | 72.62 | 73.26 |
| Other financial expenses | -53.69 | -53.81 | -71.94 | -61.26 | -64.59 |
| Pre-tax profit | 228.78 | 244.68 | 471.39 | 112.96 | 122.59 |
| Income taxes | -50.31 | -53.81 | -43.52 | -24.84 | -26.95 |
| Net earnings | 178.47 | 190.87 | 427.86 | 88.12 | 95.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 787.82 | 3 787.82 | 2 840.86 | 2 840.86 | 2 840.86 |
| Tangible assets total | 3 787.82 | 3 787.82 | 2 840.86 | 2 840.86 | 2 840.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.23 | 39.10 | 1.26 | 0.08 | |
| Current amounts owed by group member comp. | 3 668.67 | 3 841.29 | 3 851.37 | 3 710.50 | 3 848.22 |
| Prepayments and accrued income | 28.14 | 26.34 | 34.37 | 37.35 | 29.75 |
| Current other receivables | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Short term receivables total | 3 712.23 | 3 910.93 | 3 891.20 | 3 752.05 | 3 882.26 |
| Cash and bank deposits | 169.25 | 135.57 | 1 501.18 | 211.97 | 194.31 |
| Cash and cash equivalents | 169.25 | 135.57 | 1 501.18 | 211.97 | 194.31 |
| Balance sheet total (assets) | 7 669.31 | 7 834.33 | 8 233.24 | 6 804.88 | 6 917.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | |||
| Retained earnings | 4 590.21 | 4 768.68 | 3 559.55 | 3 987.41 | 2 075.53 |
| Profit of the financial year | 178.47 | 190.87 | 427.86 | 88.12 | 95.64 |
| Shareholders equity total | 4 968.68 | 5 159.55 | 5 587.41 | 4 275.53 | 4 371.18 |
| Provisions | 388.71 | 388.71 | 290.03 | 290.03 | 290.03 |
| Non-current loans from credit institutions | 2 100.00 | 2 100.00 | 2 100.00 | 2 044.41 | 2 018.99 |
| Non-current liabilities total | 2 100.00 | 2 100.00 | 2 100.00 | 2 044.41 | 2 018.99 |
| Current loans from credit institutions | 55.59 | 74.78 | |||
| Current trade creditors | 15.82 | 1.57 | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 50.31 | 53.81 | 142.21 | 24.84 | 26.95 |
| Other non-interest bearing current liabilities | 134.66 | 122.32 | 102.86 | 104.56 | 122.16 |
| Accruals and deferred income | 11.12 | 9.93 | 9.17 | 9.17 | 12.59 |
| Current liabilities total | 211.91 | 186.07 | 255.80 | 194.92 | 237.23 |
| Balance sheet total (liabilities) | 7 669.31 | 7 834.33 | 8 233.24 | 6 804.88 | 6 917.43 |
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