EJENDOMSSELSKABET VESTER ApS — Credit Rating and Financial Key Figures
CVR number: 20974184
Rørhavevej 14, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.06 | -2.50 | -1.81 | -1.92 | -1.33 |
| EBIT | -2.06 | -2.50 | -1.81 | -1.92 | -1.33 |
| Other financial income | 568.03 | 186.74 | 58.08 | 174.73 | |
| Other financial expenses | -52.40 | -69.69 | -99.81 | -25.43 | -26.31 |
| Pre-tax profit | 513.58 | 114.54 | - 101.63 | 30.72 | 147.09 |
| Income taxes | -97.45 | -25.33 | 22.00 | -6.72 | -32.62 |
| Net earnings | 416.13 | 89.21 | -79.63 | 24.00 | 114.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.80 | 1.16 | |||
| Current deferred tax assets | 15.51 | 22.00 | 15.30 | ||
| Short term receivables total | 15.51 | 22.00 | 21.10 | 1.16 | |
| Other current investments | 1 058.74 | 298.34 | 20.44 | 219.17 | 317.23 |
| Cash and bank deposits | 4.46 | 192.99 | 488.01 | 233.80 | 200.21 |
| Cash and cash equivalents | 1 063.20 | 491.33 | 508.44 | 452.97 | 517.44 |
| Balance sheet total (assets) | 1 063.20 | 506.84 | 530.44 | 474.06 | 518.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 63.00 | |||
| Retained earnings | - 198.59 | 217.54 | 306.74 | 167.12 | 128.12 |
| Profit of the financial year | 416.13 | 89.21 | -79.63 | 24.00 | 114.47 |
| Shareholders equity total | 417.54 | 506.74 | 427.12 | 451.12 | 505.59 |
| Non-current liabilities total | |||||
| Short-term capital loans | 300.00 | ||||
| Current owed to participating | 0.10 | 103.33 | 20.93 | ||
| Short-term deferred tax liabilities | 3.13 | 2.02 | 13.00 | ||
| Other non-interest bearing current liabilities | 342.54 | ||||
| Current liabilities total | 645.67 | 0.10 | 103.33 | 22.95 | 13.00 |
| Balance sheet total (liabilities) | 1 063.20 | 506.84 | 530.44 | 474.06 | 518.59 |
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