Ejendomsselskabet Vestergade 119 ApS — Credit Rating and Financial Key Figures
CVR number: 40823050
Louisenlund 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.93 | 233.90 | 202.96 | 320.44 | 310.68 |
| Total depreciation | -11.91 | -31.98 | -20.65 | -30.64 | -38.64 |
| EBIT | 229.01 | 201.91 | 182.31 | 289.80 | 272.04 |
| Other financial expenses | -0.88 | -5.32 | -5.22 | -17.57 | -10.96 |
| Pre-tax profit | 228.13 | 196.60 | 177.08 | 272.23 | 261.09 |
| Income taxes | -33.25 | -43.30 | -38.96 | -59.89 | -57.44 |
| Net earnings | 194.88 | 153.30 | 138.12 | 212.34 | 203.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 272.47 | 2 240.49 | 2 540.10 | 3 045.72 | 3 183.30 |
| Tangible assets total | 2 272.47 | 2 240.49 | 2 540.10 | 3 045.72 | 3 183.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.32 | 1.21 | 1.25 | ||
| Current amounts owed by group member comp. | 0.48 | 6.84 | 6.84 | 274.25 | |
| Prepayments and accrued income | 7.22 | 10.75 | |||
| Current other receivables | -12.81 | 18.77 | 17.62 | 4.56 | 7.49 |
| Current deferred tax assets | 3.51 | ||||
| Short term receivables total | 1.24 | 19.26 | 25.67 | 11.40 | 293.75 |
| Cash and bank deposits | 512.37 | 726.68 | 577.97 | 338.47 | 10.87 |
| Cash and cash equivalents | 512.37 | 726.68 | 577.97 | 338.47 | 10.87 |
| Balance sheet total (assets) | 2 786.08 | 2 986.43 | 3 143.74 | 3 395.60 | 3 487.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 275.00 | |||
| Retained earnings | 2 441.07 | 2 635.96 | 2 389.25 | 2 527.38 | 2 686.34 |
| Profit of the financial year | 194.88 | 153.30 | 138.12 | 212.34 | 203.65 |
| Shareholders equity total | 2 675.96 | 2 829.25 | 2 967.38 | 2 779.72 | 3 204.99 |
| Provisions | 22.15 | 29.19 | 41.54 | 72.16 | 88.16 |
| Non-current liabilities total | |||||
| Advances received | 0.95 | 0.95 | 5.68 | ||
| Current trade creditors | 21.50 | 21.50 | 20.50 | 21.50 | 24.19 |
| Current owed to group member | 1.42 | 17.14 | 55.09 | 363.98 | |
| Short-term deferred tax liabilities | 13.54 | 36.27 | 26.61 | 29.27 | 41.43 |
| Other non-interest bearing current liabilities | 50.57 | 52.13 | 32.63 | 123.29 | 129.14 |
| Current liabilities total | 87.97 | 127.99 | 134.83 | 543.72 | 194.76 |
| Balance sheet total (liabilities) | 2 786.08 | 2 986.43 | 3 143.74 | 3 395.60 | 3 487.91 |
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