Vester Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40931678
Lødderupvej 13, Lødderup 7900 Nykøbing M
ajustesen@outlook.dk
tel: 20993566

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 240.97-7.7577.80
Total depreciation-54.07
EBIT- 240.97-15.50-7.7523.72
Other financial income0.020.90
Other financial expenses-65.66-0.07-61.07
Pre-tax profit- 306.64-15.58-7.73-36.44
Income taxes79.78
Net earnings- 306.64-15.58-7.7343.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 464.58
Tangible assets total3 464.58
Investments total
Long term receivables total
Inventories total
Current deferred tax assets79.78
Short term receivables total79.78
Cash and bank deposits16.550.973.2445.84
Cash and cash equivalents16.550.973.2445.84
Balance sheet total (assets)16.550.973.243 590.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 306.64- 322.212 305.24
Profit of the financial year- 306.64-15.58-7.7343.34
Shareholders equity total- 266.64- 282.21- 289.942 388.58
Non-current loans from credit institutions1 158.85
Non-current liabilities total1 158.85
Current loans from credit institutions26.00
Current trade creditors8.008.008.0016.76
Current owed to participating275.19275.19285.19
Current liabilities total283.19283.19293.1942.76
Balance sheet total (liabilities)16.550.973.243 590.19
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