Ejendomsselskabet Vesterdal ApS — Credit Rating and Financial Key Figures

CVR number: 42305596
Estrupvej 17, Malt 6600 Vejen

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.69-14.63-14.84
EBIT-14.69-14.63-14.84
Other financial income0.160.77
Other financial expenses-10.84-0.03-19.27
Pre-tax profit-25.52-14.50-33.34
Income taxes4.80
Net earnings-25.52-14.50-28.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods330.00330.00330.00
Inventories total330.00330.00330.00
Current other receivables83.5083.5085.35
Current deferred tax assets4.80
Short term receivables total83.5083.5090.15
Cash and bank deposits30.5316.0352.11
Cash and cash equivalents30.5316.0352.11
Balance sheet total (assets)444.03429.53472.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-25.52-40.02
Profit of the financial year-25.52-14.50-28.54
Shareholders equity total14.48-0.02-28.56
Non-current owed to group member421.55421.55490.82
Non-current liabilities total421.55421.55490.82
Current trade creditors8.008.0010.00
Current liabilities total8.008.0010.00
Balance sheet total (liabilities)444.03429.53472.26
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