EJENDOMSSELSKABET VESTERBROGADE 66 P/S — Credit Rating and Financial Key Figures

CVR number: 36201584
Gullfossgade 4, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 387.096 533.696 459.726 890.047 208.31
Total depreciation- 924.31- 924.31- 924.31- 924.31- 924.31
EBIT5 462.785 609.385 535.425 965.736 284.00
Other financial income9.1087.18184.58181.52281.63
Other financial expenses- 559.77- 513.58- 510.29- 992.15-1 197.30
Pre-tax profit4 912.115 182.985 209.715 155.095 368.33
Net earnings4 912.115 182.985 209.715 155.095 368.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters64 113.4363 189.1362 264.8261 340.5260 416.21
Tangible assets total64 113.4363 189.1362 264.8261 340.5260 416.21
Investments total
Long term receivables total
Inventories total
Current trade debtors0.200.200.20
Current amounts owed by group member comp.6 578.038 144.399 318.296 074.45
Prepayments and accrued income210.20210.40211.29211.51210.27
Current other receivables29.9515.89
Short term receivables total240.356 788.628 355.889 529.806 300.61
Cash and bank deposits4 846.831 546.6075.601 841.28740.83
Cash and cash equivalents4 846.831 546.6075.601 841.28740.83
Balance sheet total (assets)69 200.6271 524.3570 696.3072 711.6067 457.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.006 000.00
Retained earnings10 019.9314 932.0420 115.0217 324.7416 479.83
Profit of the financial year4 912.115 182.985 209.715 155.095 368.33
Shareholders equity total15 432.0420 615.0225 824.7430 979.8328 348.16
Non-current loans from credit institutions46 913.1343 900.9640 899.7438 345.4635 631.53
Non-current other liabilities2 133.962 173.90101.71101.71158.87
Non-current liabilities total49 047.0946 074.8641 001.4538 447.1735 790.40
Current loans from credit institutions2 950.002 969.003 440.302 775.002 802.00
Current trade creditors296.0532.5020.0025.0025.00
Other non-interest bearing current liabilities1 475.441 832.96409.82484.60492.10
Current liabilities total4 721.494 834.463 870.123 284.603 319.10
Balance sheet total (liabilities)69 200.6271 524.3570 696.3072 711.6067 457.66
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