Ejendomsselskabet Vesterballevej 9B ApS — Credit Rating and Financial Key Figures
CVR number: 42529567
Vesterballevej 9 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 616.63 | 1 324.25 | 1 545.51 | 1 517.54 |
| Total depreciation | - 319.16 | - 319.16 | - 479.23 | - 479.23 |
| EBIT | 1 297.47 | 1 005.09 | 1 066.28 | 1 038.31 |
| Other financial income | 95.14 | |||
| Other financial expenses | - 658.16 | - 456.96 | - 750.69 | - 741.95 |
| Pre-tax profit | 734.46 | 548.13 | 315.60 | 296.36 |
| Income taxes | - 163.10 | - 125.00 | -69.86 | -65.20 |
| Net earnings | 571.36 | 423.13 | 245.74 | 231.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 699.84 | 31 382.45 | 30 903.22 | 30 423.99 |
| Tangible assets total | 27 699.84 | 31 382.45 | 30 903.22 | 30 423.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.24 | |||
| Short term receivables total | 18.24 | |||
| Cash and bank deposits | 869.31 | |||
| Cash and cash equivalents | 869.31 | |||
| Balance sheet total (assets) | 28 569.15 | 31 382.45 | 30 903.22 | 30 442.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 351.54 | |||
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 2 422.90 | 2 846.03 | 3 091.76 |
| Profit of the financial year | 571.36 | 423.13 | 245.74 | 231.16 |
| Shareholders equity total | 2 962.90 | 2 886.03 | 3 131.76 | 3 362.93 |
| Provisions | 3 215.43 | 3 322.28 | 3 392.14 | 3 457.34 |
| Non-current loans from credit institutions | 12 504.37 | 11 854.79 | 11 263.07 | 10 714.69 |
| Non-current other liabilities | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Non-current deferred tax liabilities | 3 701.77 | 3 849.77 | 3 979.77 | |
| Non-current liabilities total | 14 079.37 | 17 131.56 | 16 687.84 | 16 269.46 |
| Current loans from credit institutions | 7 966.93 | 7 910.34 | 7 570.00 | 7 125.27 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.95 |
| Current owed to group member | 5.85 | |||
| Short-term deferred tax liabilities | 117.22 | 18.15 | ||
| Other non-interest bearing current liabilities | 212.31 | 99.10 | 100.63 | 206.29 |
| Current liabilities total | 8 311.45 | 8 042.59 | 7 691.47 | 7 352.51 |
| Balance sheet total (liabilities) | 28 569.15 | 31 382.45 | 30 903.22 | 30 442.23 |
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