EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 16908908
Grumstolsvej 18, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.48 | 554.59 | 175.94 | 186.88 | 55.77 |
| Costs of management | -75.59 | -85.81 | -74.34 | -72.96 | -74.89 |
| Reduction in value of non-current assets | 448.04 | ||||
| EBIT | 164.89 | 916.83 | 101.60 | 113.92 | -19.12 |
| Other financial income | 133.60 | 74.55 | 72.62 | 73.26 | 51.62 |
| Other financial expenses | -53.81 | -71.94 | -61.26 | -64.59 | -92.09 |
| Pre-tax profit | 244.68 | 471.39 | 112.96 | 122.59 | -59.59 |
| Income taxes | -53.81 | -43.52 | -24.84 | -26.95 | 13.09 |
| Net earnings | 190.87 | 427.86 | 88.12 | 95.64 | -46.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 787.82 | 2 840.86 | 2 840.86 | 2 840.86 | 3 126.93 |
| Tangible assets total | 3 787.82 | 2 840.86 | 2 840.86 | 2 840.86 | 3 126.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.10 | 1.26 | 0.08 | 38.51 | |
| Current amounts owed by group member comp. | 3 841.29 | 3 851.37 | 3 710.50 | 3 848.22 | 1 491.87 |
| Prepayments and accrued income | 26.34 | 34.37 | 37.35 | 29.75 | 26.40 |
| Current other receivables | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current deferred tax assets | 13.33 | ||||
| Short term receivables total | 3 910.93 | 3 891.20 | 3 752.05 | 3 882.26 | 1 574.31 |
| Cash and bank deposits | 135.57 | 1 501.18 | 211.97 | 194.31 | 25.28 |
| Cash and cash equivalents | 135.57 | 1 501.18 | 211.97 | 194.31 | 25.28 |
| Balance sheet total (assets) | 7 834.33 | 8 233.24 | 6 804.88 | 6 917.43 | 4 726.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | |||
| Retained earnings | 4 768.68 | 3 559.55 | 3 987.41 | 2 075.53 | 2 171.17 |
| Profit of the financial year | 190.87 | 427.86 | 88.12 | 95.64 | -46.50 |
| Shareholders equity total | 5 159.55 | 5 587.41 | 4 275.53 | 4 371.18 | 2 324.67 |
| Provisions | 388.71 | 290.03 | 290.03 | 290.03 | 290.26 |
| Non-current loans from credit institutions | 2 100.00 | 2 100.00 | 2 044.41 | 2 018.99 | 1 940.61 |
| Non-current liabilities total | 2 100.00 | 2 100.00 | 2 044.41 | 2 018.99 | 1 940.61 |
| Current loans from credit institutions | 55.59 | 74.78 | 77.25 | ||
| Current trade creditors | 1.57 | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 53.81 | 142.21 | 24.84 | 26.95 | |
| Other non-interest bearing current liabilities | 122.32 | 102.86 | 104.56 | 122.16 | 84.41 |
| Accruals and deferred income | 9.93 | 9.17 | 9.17 | 12.59 | 9.32 |
| Current liabilities total | 186.07 | 255.80 | 194.92 | 237.23 | 170.98 |
| Balance sheet total (liabilities) | 7 834.33 | 8 233.24 | 6 804.88 | 6 917.43 | 4 726.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.