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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.97 | -7.75 | 77.80 | 116.39 | |
| Total depreciation | -54.07 | -58.93 | |||
| EBIT | - 240.97 | -15.50 | -7.75 | 23.72 | 57.46 |
| Other financial income | 0.02 | 0.90 | 3.27 | ||
| Other financial expenses | -65.66 | -0.07 | -61.07 | -54.46 | |
| Pre-tax profit | - 306.64 | -15.58 | -7.73 | -36.44 | 6.28 |
| Income taxes | 79.78 | -1.38 | |||
| Net earnings | - 306.64 | -15.58 | -7.73 | 43.34 | 4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 464.58 | 3 405.64 | |||
| Tangible assets total | 3 464.58 | 3 405.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.61 | ||||
| Current deferred tax assets | 79.78 | 78.40 | |||
| Short term receivables total | 79.78 | 151.01 | |||
| Cash and bank deposits | 16.55 | 0.97 | 3.24 | 45.84 | 43.07 |
| Cash and cash equivalents | 16.55 | 0.97 | 3.24 | 45.84 | 43.07 |
| Balance sheet total (assets) | 16.55 | 0.97 | 3.24 | 3 590.19 | 3 599.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 306.64 | - 322.21 | 2 305.24 | 2 348.58 | |
| Profit of the financial year | - 306.64 | -15.58 | -7.73 | 43.34 | 4.90 |
| Shareholders equity total | - 266.64 | - 282.21 | - 289.94 | 2 388.58 | 2 393.47 |
| Non-current loans from credit institutions | 1 158.85 | 1 134.75 | |||
| Non-current liabilities total | 1 158.85 | 1 134.75 | |||
| Current loans from credit institutions | 26.00 | 26.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.76 | 8.00 |
| Current owed to participating | 275.19 | 275.19 | 285.19 | ||
| Other non-interest bearing current liabilities | 37.50 | ||||
| Current liabilities total | 283.19 | 283.19 | 293.19 | 42.76 | 71.50 |
| Balance sheet total (liabilities) | 16.55 | 0.97 | 3.24 | 3 590.19 | 3 599.73 |
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