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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