EJENDOMSSELSKABET VESTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 31852609
Klodskovvej 13 B, Stubberup 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.57 | 218.25 | 264.32 | 219.21 | 546.14 |
| Total depreciation | - 177.59 | - 177.59 | - 177.59 | - 188.64 | - 188.64 |
| EBIT | 61.98 | 40.66 | 86.73 | 30.57 | 357.50 |
| Other financial income | 170.34 | 228.44 | 239.12 | 248.15 | |
| Other financial expenses | -12.31 | -63.28 | -66.49 | -40.09 | -38.69 |
| Pre-tax profit | 49.68 | 147.72 | 248.68 | 229.61 | 566.97 |
| Income taxes | -11.68 | -32.96 | -56.17 | -50.85 | - 124.84 |
| Net earnings | 37.99 | 114.76 | 192.52 | 178.75 | 442.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.60 | 5 275.53 | 5 097.95 | 4 909.31 | 4 720.67 |
| Tangible assets total | 4 900.60 | 5 275.53 | 5 097.95 | 4 909.31 | 4 720.67 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 974.27 | 8 216.82 | |||
| Long term receivables total | 7 974.27 | 8 216.82 | |||
| Inventories total | |||||
| Current trade debtors | 93.87 | 53.42 | 25.41 | 47.01 | 73.07 |
| Current amounts owed by group member comp. | 14.66 | 38.93 | |||
| Prepayments and accrued income | 25.54 | 8.26 | 6.20 | ||
| Current other receivables | 7 673.82 | 7 738.89 | -0.00 | ||
| Current deferred tax assets | 45.25 | ||||
| Short term receivables total | 139.11 | 7 727.24 | 7 804.49 | 94.20 | 79.26 |
| Cash and bank deposits | 1 571.97 | 741.65 | 999.03 | 1 103.06 | 1 474.52 |
| Cash and cash equivalents | 1 571.97 | 741.65 | 999.03 | 1 103.06 | 1 474.52 |
| Balance sheet total (assets) | 6 611.69 | 13 744.42 | 13 901.47 | 14 080.84 | 14 491.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 345.85 | 3 200.52 | 3 055.19 | 2 909.85 | 2 764.52 |
| Retained earnings | 1 646.16 | 1 829.48 | 2 089.57 | 2 427.42 | 2 751.51 |
| Profit of the financial year | 37.99 | 114.76 | 192.52 | 178.75 | 442.13 |
| Shareholders equity total | 5 530.00 | 5 644.76 | 5 837.27 | 6 016.03 | 6 458.15 |
| Provisions | 652.67 | 613.60 | 574.53 | 533.03 | 491.53 |
| Non-current loans from credit institutions | 7 103.77 | 7 013.01 | 6 922.29 | 6 830.01 | |
| Non-current liabilities total | 7 103.77 | 7 013.01 | 6 922.29 | 6 830.01 | |
| Current loans from credit institutions | 92.38 | 92.35 | 92.30 | 92.28 | |
| Current trade creditors | 199.33 | 165.42 | 172.03 | 322.01 | 325.00 |
| Current owed to group member | 28.19 | ||||
| Short-term deferred tax liabilities | 34.03 | 60.80 | 92.36 | 166.34 | |
| Other non-interest bearing current liabilities | 229.69 | 90.46 | 151.47 | 102.83 | 99.77 |
| Current liabilities total | 429.02 | 382.29 | 476.66 | 609.50 | 711.58 |
| Balance sheet total (liabilities) | 6 611.69 | 13 744.42 | 13 901.47 | 14 080.84 | 14 491.27 |
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