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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 240.97 | -7.75 | 77.80 | |
Total depreciation | -54.07 | |||
EBIT | - 240.97 | -15.50 | -7.75 | 23.72 |
Other financial income | 0.02 | 0.90 | ||
Other financial expenses | -65.66 | -0.07 | -61.07 | |
Pre-tax profit | - 306.64 | -15.58 | -7.73 | -36.44 |
Income taxes | 79.78 | |||
Net earnings | - 306.64 | -15.58 | -7.73 | 43.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 464.58 | |||
Tangible assets total | 3 464.58 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 79.78 | |||
Short term receivables total | 79.78 | |||
Cash and bank deposits | 16.55 | 0.97 | 3.24 | 45.84 |
Cash and cash equivalents | 16.55 | 0.97 | 3.24 | 45.84 |
Balance sheet total (assets) | 16.55 | 0.97 | 3.24 | 3 590.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 306.64 | - 322.21 | 2 305.24 | |
Profit of the financial year | - 306.64 | -15.58 | -7.73 | 43.34 |
Shareholders equity total | - 266.64 | - 282.21 | - 289.94 | 2 388.58 |
Non-current loans from credit institutions | 1 158.85 | |||
Non-current liabilities total | 1 158.85 | |||
Current loans from credit institutions | 26.00 | |||
Current trade creditors | 8.00 | 8.00 | 8.00 | 16.76 |
Current owed to participating | 275.19 | 275.19 | 285.19 | |
Current liabilities total | 283.19 | 283.19 | 293.19 | 42.76 |
Balance sheet total (liabilities) | 16.55 | 0.97 | 3.24 | 3 590.19 |
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