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 length1212121212
Net sales
Gross profit235.20240.48554.59175.94186.88
Costs of management-81.91-75.59-85.81-74.34-72.96
Reduction in value of non-current assets448.04
EBIT153.29164.89916.83101.60113.92
Other financial income129.19133.6074.5572.6273.26
Other financial expenses-53.69-53.81-71.94-61.26-64.59
Pre-tax profit228.78244.68471.39112.96122.59
Income taxes-50.31-53.81-43.52-24.84-26.95
Net earnings178.47190.87427.8688.1295.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 787.823 787.822 840.862 840.862 840.86
Tangible assets total3 787.823 787.822 840.862 840.862 840.86
Investments total
Long term receivables total
Inventories total
Current trade debtors11.2339.101.260.08
Current amounts owed by group member comp.3 668.673 841.293 851.373 710.503 848.22
Prepayments and accrued income28.1426.3434.3737.3529.75
Current other receivables4.204.204.204.204.20
Short term receivables total3 712.233 910.933 891.203 752.053 882.26
Cash and bank deposits169.25135.571 501.18211.97194.31
Cash and cash equivalents169.25135.571 501.18211.97194.31
Balance sheet total (assets)7 669.317 834.338 233.246 804.886 917.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 400.002 000.00
Retained earnings4 590.214 768.683 559.553 987.412 075.53
Profit of the financial year178.47190.87427.8688.1295.64
Shareholders equity total4 968.685 159.555 587.414 275.534 371.18
Provisions388.71388.71290.03290.03290.03
Non-current loans from credit institutions2 100.002 100.002 100.002 044.412 018.99
Non-current liabilities total2 100.002 100.002 100.002 044.412 018.99
Current loans from credit institutions55.5974.78
Current trade creditors15.821.570.750.75
Short-term deferred tax liabilities50.3153.81142.2124.8426.95
Other non-interest bearing current liabilities134.66122.32102.86104.56122.16
Accruals and deferred income11.129.939.179.1712.59
Current liabilities total211.91186.07255.80194.92237.23
Balance sheet total (liabilities)7 669.317 834.338 233.246 804.886 917.43
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