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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.13 | 466.68 | 946.41 |
| Employee benefit expenses | -6.24 | ||
| Total depreciation | -12.75 | -45.17 | |
| EBIT | 433.38 | 505.61 | 946.41 |
| Other financial income | 21.07 | ||
| Other financial expenses | - 413.49 | - 620.67 | - 855.58 |
| Pre-tax profit | 40.97 | - 115.06 | 90.83 |
| Income taxes | -9.05 | 24.73 | |
| Net earnings | 31.92 | -90.33 | 90.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 949.67 | 7 020.70 | 9 490.78 |
| Machinery and equipment | 114.75 | ||
| Tangible assets total | 4 064.42 | 7 020.70 | 9 490.78 |
| Investments total | |||
| Deferred tax assets | 24.73 | 3.43 | |
| Long term receivables total | 24.73 | 3.43 | |
| Inventories total | |||
| Current other receivables | 114.65 | 13.52 | |
| Short term receivables total | 114.65 | 13.52 | |
| Other current investments | 191.73 | 191.73 | 191.73 |
| Cash and bank deposits | 42.31 | 56.76 | 64.16 |
| Cash and cash equivalents | 234.05 | 248.50 | 255.90 |
| Balance sheet total (assets) | 4 413.11 | 7 293.93 | 9 763.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.92 | -58.41 | |
| Profit of the financial year | 31.92 | -90.33 | 90.83 |
| Shareholders equity total | 71.92 | -18.41 | 72.42 |
| Non-current other liabilities | 32.00 | 21.00 | 21.00 |
| Non-current liabilities total | 32.00 | 21.00 | 21.00 |
| Current loans from credit institutions | 4 019.33 | 6 890.78 | 8 924.16 |
| Current trade creditors | 213.75 | 123.97 | |
| Short-term deferred tax liabilities | 9.05 | ||
| Other non-interest bearing current liabilities | 67.06 | 400.56 | 622.08 |
| Current liabilities total | 4 309.19 | 7 291.34 | 9 670.20 |
| Balance sheet total (liabilities) | 4 413.11 | 7 293.93 | 9 763.62 |
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