EJENDOMSSELSKABET VESTERLED 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28126336
Vesterled 2, 5471 Søndersø
tel: 64891015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.06 | 570.92 | 571.84 | 573.23 | 611.84 |
| Total depreciation | - 102.80 | - 102.80 | - 102.80 | - 128.57 | - 128.57 |
| EBIT | 408.26 | 468.12 | 469.04 | 444.66 | 483.26 |
| Other financial expenses | -70.29 | -63.89 | -58.37 | -87.45 | - 156.59 |
| Pre-tax profit | 337.97 | 404.23 | 410.67 | 357.21 | 326.67 |
| Income taxes | -97.22 | - 111.85 | - 113.54 | - 107.03 | - 108.24 |
| Net earnings | 240.75 | 292.38 | 297.13 | 250.18 | 218.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 922.33 | 3 819.53 | 3 716.74 | 4 877.16 | 4 748.59 |
| Tangible assets total | 3 922.33 | 3 819.53 | 3 716.74 | 4 877.16 | 4 748.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 301.62 | 261.59 | 254.71 | 100.91 | |
| Cash and cash equivalents | 301.62 | 261.59 | 254.71 | 100.91 | |
| Balance sheet total (assets) | 4 223.94 | 4 081.13 | 3 971.45 | 4 877.16 | 4 849.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | |||
| Retained earnings | 1 056.91 | 1 071.66 | 1 364.04 | 1 661.17 | 1 911.35 |
| Profit of the financial year | 240.75 | 292.38 | 297.13 | 250.18 | 218.43 |
| Shareholders equity total | 1 643.86 | 1 715.04 | 1 786.17 | 2 036.35 | 2 254.78 |
| Non-current loans from credit institutions | 1 693.23 | 1 481.40 | 1 245.89 | 1 124.84 | 1 816.26 |
| Non-current liabilities total | 1 693.23 | 1 481.40 | 1 245.89 | 1 124.84 | 1 816.26 |
| Current loans from credit institutions | 260.03 | 925.49 | |||
| Short-term deferred tax liabilities | 67.22 | 77.85 | 21.54 | 61.03 | 6.24 |
| Other non-interest bearing current liabilities | 559.61 | 806.83 | 917.84 | 729.45 | 772.21 |
| Current liabilities total | 886.85 | 884.68 | 939.38 | 1 715.97 | 778.45 |
| Balance sheet total (liabilities) | 4 223.94 | 4 081.13 | 3 971.45 | 4 877.16 | 4 849.49 |
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