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EJENDOMSSELSKABET VESTERLED 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28126336
Vesterled 2, 5471 Søndersø
tel: 64891015
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.84 | 573.23 | 611.84 | 626.93 | 625.83 |
| Total depreciation | - 102.80 | - 128.57 | - 128.57 | - 128.57 | - 128.57 |
| EBIT | 469.04 | 444.66 | 483.26 | 498.36 | 497.25 |
| Other financial income | 7.60 | 5.97 | |||
| Other financial expenses | -58.37 | -87.45 | - 156.59 | - 125.49 | - 125.81 |
| Pre-tax profit | 410.67 | 357.21 | 326.67 | 380.47 | 377.42 |
| Income taxes | - 113.54 | - 107.03 | - 108.24 | - 111.72 | - 111.52 |
| Net earnings | 297.13 | 250.18 | 218.43 | 268.76 | 265.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 716.74 | 4 877.16 | 4 748.59 | ||
| Buildings | 4 620.01 | 4 491.44 | |||
| Tangible assets total | 3 716.74 | 4 877.16 | 4 748.59 | 4 620.01 | 4 491.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 254.71 | 100.91 | 152.92 | 507.51 | |
| Cash and cash equivalents | 254.71 | 100.91 | 152.92 | 507.51 | |
| Balance sheet total (assets) | 3 971.45 | 4 877.16 | 4 849.49 | 4 772.93 | 4 998.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 364.04 | 1 661.17 | 1 911.35 | 2 129.78 | 2 198.54 |
| Profit of the financial year | 297.13 | 250.18 | 218.43 | 268.76 | 265.90 |
| Shareholders equity total | 1 786.17 | 2 036.35 | 2 254.78 | 2 523.54 | 2 789.44 |
| Non-current loans from credit institutions | 1 245.89 | 1 124.84 | 1 816.26 | 1 700.14 | 1 583.18 |
| Non-current liabilities total | 1 245.89 | 1 124.84 | 1 816.26 | 1 700.14 | 1 583.18 |
| Current loans from credit institutions | 925.49 | 120.83 | 116.12 | 116.92 | |
| Short-term deferred tax liabilities | 21.54 | 61.03 | 6.24 | 7.72 | 7.52 |
| Other non-interest bearing current liabilities | 917.84 | 729.45 | 651.38 | 425.42 | 501.90 |
| Current liabilities total | 939.38 | 1 715.97 | 778.45 | 549.25 | 626.33 |
| Balance sheet total (liabilities) | 3 971.45 | 4 877.16 | 4 849.49 | 4 772.93 | 4 998.94 |
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