EJENDOMSSELSKABET VESTERBROGADE 137 ApS — Credit Rating and Financial Key Figures
CVR number: 26673232
Vesterbrogade 137, 1620 København V
tel: 45166550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.26 | 1 638.05 | 1 783.06 | 2 040.69 | 2 257.68 |
| Employee benefit expenses | - 674.68 | - 675.05 | - 674.68 | - 674.40 | - 675.25 |
| EBIT | 855.58 | 963.00 | 1 108.38 | 1 366.28 | 1 582.43 |
| Other financial income | 0.00 | 1.96 | 5.66 | 1.71 | |
| Other financial expenses | - 300.86 | - 304.54 | - 539.64 | - 898.23 | - 765.94 |
| Exchange rate differences | 600.00 | - 100.00 | 200.00 | - 300.00 | 400.00 |
| Pre-tax profit | 1 154.72 | 558.47 | 770.70 | 173.72 | 1 218.20 |
| Income taxes | - 254.03 | - 122.85 | - 169.55 | -38.32 | - 268.05 |
| Net earnings | 900.68 | 435.62 | 601.15 | 135.39 | 950.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 600.00 | 32 500.00 | 32 700.00 | 32 400.00 | 32 800.00 |
| Tangible assets total | 32 600.00 | 32 500.00 | 32 700.00 | 32 400.00 | 32 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.30 | 0.02 | 0.02 | 0.12 | 11.49 |
| Short term receivables total | 33.30 | 0.02 | 0.02 | 0.12 | 11.49 |
| Cash and bank deposits | 2 854.20 | 2 815.74 | 1 653.69 | 1 445.15 | 1 566.46 |
| Cash and cash equivalents | 2 854.20 | 2 815.74 | 1 653.69 | 1 445.15 | 1 566.46 |
| Balance sheet total (assets) | 35 487.50 | 35 315.76 | 34 353.71 | 33 845.27 | 34 377.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 068.92 | 9 569.60 | 8 105.22 | 7 956.37 | 8 091.77 |
| Profit of the financial year | 900.68 | 435.62 | 601.15 | 135.39 | 950.15 |
| Shareholders equity total | 10 594.60 | 10 130.22 | 8 831.37 | 8 216.77 | 9 166.92 |
| Provisions | 5 135.58 | 5 193.46 | 5 317.34 | 5 331.22 | 5 499.10 |
| Non-current loans from credit institutions | 18 220.45 | 17 983.24 | 18 236.26 | 18 205.82 | 18 080.72 |
| Non-current liabilities total | 18 220.45 | 17 983.24 | 18 236.26 | 18 205.82 | 18 080.72 |
| Current bonds | 1 750.58 | 1 917.83 | 1 964.46 | 1 423.50 | |
| Current loans from credit institutions | 243.80 | 236.28 | 0.27 | 30.44 | 125.10 |
| Current trade creditors | 87.12 | ||||
| Short-term deferred tax liabilities | 40.13 | 21.97 | 50.64 | 9.44 | 82.61 |
| Other non-interest bearing current liabilities | 1 252.93 | ||||
| Current liabilities total | 1 536.86 | 2 008.83 | 1 968.73 | 2 091.46 | 1 631.20 |
| Balance sheet total (liabilities) | 35 487.50 | 35 315.76 | 34 353.71 | 33 845.27 | 34 377.95 |
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