EJENDOMSSELSKABET VESTERBROGADE 137 ApS — Credit Rating and Financial Key Figures
CVR number: 26673232
Vesterbrogade 137, 1620 København V
tel: 45166550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.00 | 1 530.26 | 1 638.05 | 1 783.06 | 2 040.69 |
| Employee benefit expenses | - 675.01 | - 674.68 | - 675.05 | - 674.68 | - 674.40 |
| EBIT | 1 024.99 | 855.58 | 963.00 | 1 108.38 | 1 366.28 |
| Other financial income | 0.01 | 0.00 | 1.96 | 5.66 | |
| Other financial expenses | - 302.80 | - 300.86 | - 304.54 | - 539.64 | - 898.23 |
| Exchange rate differences | 600.00 | - 100.00 | 200.00 | - 300.00 | |
| Pre-tax profit | 722.19 | 1 154.72 | 558.47 | 770.70 | 173.72 |
| Income taxes | - 158.86 | - 254.03 | - 122.85 | - 169.55 | -38.32 |
| Net earnings | 563.33 | 900.68 | 435.62 | 601.15 | 135.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 32 600.00 | 32 500.00 | 32 700.00 | 32 400.00 |
| Tangible assets total | 32 000.00 | 32 600.00 | 32 500.00 | 32 700.00 | 32 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.47 | 33.30 | 0.02 | 0.02 | 0.12 |
| Short term receivables total | 35.47 | 33.30 | 0.02 | 0.02 | 0.12 |
| Cash and bank deposits | 3 235.52 | 2 854.20 | 2 815.74 | 1 653.69 | 1 445.15 |
| Cash and cash equivalents | 3 235.52 | 2 854.20 | 2 815.74 | 1 653.69 | 1 445.15 |
| Balance sheet total (assets) | 35 270.99 | 35 487.50 | 35 315.76 | 34 353.71 | 33 845.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 9 005.58 | 9 068.92 | 9 569.60 | 8 105.22 | 7 956.37 |
| Profit of the financial year | 563.33 | 900.68 | 435.62 | 601.15 | 135.39 |
| Shareholders equity total | 10 093.92 | 10 594.60 | 10 130.22 | 8 831.37 | 8 216.77 |
| Provisions | 4 923.70 | 5 135.58 | 5 193.46 | 5 317.34 | 5 331.22 |
| Non-current loans from credit institutions | 18 465.61 | 18 220.45 | 17 983.24 | 18 236.26 | 18 205.82 |
| Non-current liabilities total | 18 465.61 | 18 220.45 | 17 983.24 | 18 236.26 | 18 205.82 |
| Current bonds | 1 750.58 | 1 917.83 | 1 964.46 | ||
| Current loans from credit institutions | 242.91 | 243.80 | 236.28 | 0.27 | 30.44 |
| Current trade creditors | 87.12 | ||||
| Short-term deferred tax liabilities | 70.84 | 40.13 | 21.97 | 50.64 | 9.44 |
| Other non-interest bearing current liabilities | 1 474.01 | 1 252.93 | |||
| Current liabilities total | 1 787.77 | 1 536.86 | 2 008.83 | 1 968.73 | 2 091.46 |
| Balance sheet total (liabilities) | 35 270.99 | 35 487.50 | 35 315.76 | 34 353.71 | 33 845.27 |
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