EJENDOMSSELSKABET VESTERLØKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 33036973
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 177.45 | 5 841.15 | 5 259.94 | 4 504.92 | 5 519.48 |
| Employee benefit expenses | - 156.87 | - 178.07 | - 170.62 | - 175.02 | - 178.02 |
| Total depreciation | -5.00 | -2.50 | |||
| Reduction in value of non-current assets | 4 023.24 | 9 333.97 | 445.58 | 2.27 | |
| EBIT | 10 038.82 | 14 994.55 | 5 534.90 | 4 329.89 | 5 343.72 |
| Other financial income | 10.22 | 13.97 | 22.53 | 40.93 | 54.87 |
| Other financial expenses | -1 633.35 | -1 325.98 | -1 372.63 | -1 373.59 | -1 447.92 |
| Pre-tax profit | 8 415.69 | 13 682.54 | 4 184.81 | 2 997.23 | 3 950.66 |
| Income taxes | -1 717.28 | -2 874.27 | - 785.44 | - 523.32 | - 723.95 |
| Net earnings | 6 698.40 | 10 808.27 | 3 399.36 | 2 473.90 | 3 226.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 934.18 | 151 076.40 | 152 756.14 | 154 814.23 | 154 936.55 |
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 140 936.68 | 151 076.40 | 152 756.14 | 154 814.23 | 154 936.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.54 | 14.14 | 33.39 | 94.44 | 4.10 |
| Prepayments and accrued income | 9.37 | 5.56 | 3.30 | ||
| Current other receivables | 7 189.96 | 5 349.46 | 436.03 | 422.44 | 0.37 |
| Current deferred tax assets | 206.68 | ||||
| Short term receivables total | 7 233.50 | 5 363.60 | 478.78 | 729.11 | 7.77 |
| Cash and bank deposits | 966.77 | 742.14 | 3 220.47 | 978.51 | 1 724.16 |
| Cash and cash equivalents | 966.77 | 742.14 | 3 220.47 | 978.51 | 1 724.16 |
| Balance sheet total (assets) | 149 136.95 | 157 182.14 | 156 455.40 | 156 521.85 | 156 668.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 2 232.73 | 2 444.53 | 1 299.73 | 741.56 | 2 199.66 |
| Retained earnings | 32 762.67 | 37 016.54 | 46 525.08 | 49 182.89 | 49 457.13 |
| Profit of the financial year | 6 698.40 | 10 808.27 | 3 399.36 | 2 473.90 | 3 226.71 |
| Shareholders equity total | 42 818.81 | 51 394.35 | 52 349.18 | 53 523.35 | 56 008.50 |
| Provisions | 4 331.00 | 6 305.00 | 6 332.00 | 6 276.00 | 6 211.20 |
| Non-current loans from credit institutions | 93 926.28 | 92 738.70 | 91 543.22 | 90 368.68 | 88 732.18 |
| Non-current liabilities total | 93 926.28 | 92 738.70 | 91 543.22 | 90 368.68 | 88 732.18 |
| Current loans from credit institutions | 666.15 | 692.62 | 722.80 | 728.07 | 1 192.21 |
| Advances received | 18.69 | 32.26 | 33.01 | 52.10 | 30.27 |
| Current trade creditors | 261.60 | 596.93 | 296.61 | 532.72 | 136.45 |
| Current owed to group member | 1 767.27 | 55.47 | 200.27 | 758.44 | 93.90 |
| Short-term deferred tax liabilities | 911.28 | 900.27 | 758.44 | 40.75 | |
| Other non-interest bearing current liabilities | 4 435.88 | 4 466.54 | 4 219.86 | 4 282.48 | 4 223.01 |
| Current liabilities total | 8 060.87 | 6 744.09 | 6 230.99 | 6 353.82 | 5 716.59 |
| Balance sheet total (liabilities) | 149 136.95 | 157 182.14 | 156 455.40 | 156 521.85 | 156 668.48 |
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