EjendomsVest ApS — Credit Rating and Financial Key Figures
CVR number: 42568848
Ågårdsvej 19, Bakkendrup 4281 Gørlev
ejendomsVest.ApS@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 446.13 | 466.68 |
Employee benefit expenses | -6.24 | |
Total depreciation | -12.75 | -45.17 |
EBIT | 433.38 | 505.61 |
Other financial income | 21.07 | |
Other financial expenses | - 413.49 | - 620.67 |
Pre-tax profit | 40.97 | - 115.06 |
Income taxes | -9.05 | 24.73 |
Net earnings | 31.92 | -90.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 949.67 | 7 020.70 |
Machinery and equipment | 114.75 | |
Tangible assets total | 4 064.42 | 7 020.70 |
Investments total | ||
Deferred tax assets | 24.73 | |
Long term receivables total | 24.73 | |
Inventories total | ||
Current other receivables | 114.65 | |
Short term receivables total | 114.65 | |
Other current investments | 191.73 | 191.73 |
Cash and bank deposits | 42.31 | 56.76 |
Cash and cash equivalents | 234.05 | 248.50 |
Balance sheet total (assets) | 4 413.11 | 7 293.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 31.92 | |
Profit of the financial year | 31.92 | -90.33 |
Shareholders equity total | 71.92 | -18.41 |
Non-current other liabilities | 32.00 | 21.00 |
Non-current liabilities total | 32.00 | 21.00 |
Current loans from credit institutions | 4 019.33 | 6 890.78 |
Current trade creditors | 213.75 | |
Short-term deferred tax liabilities | 9.05 | |
Other non-interest bearing current liabilities | 67.06 | 400.56 |
Current liabilities total | 4 309.19 | 7 291.34 |
Balance sheet total (liabilities) | 4 413.11 | 7 293.93 |
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