Vestergade 22 Ejstrupholm ApS — Credit Rating and Financial Key Figures
CVR number: 41488743
Ved Bækken 11, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.13 | 11.09 | 16.16 | 9.62 | 14.89 |
| Total depreciation | -3.69 | -3.69 | -3.69 | -3.69 | |
| EBIT | -80.13 | 7.41 | 12.48 | 5.93 | 11.21 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -1.61 | -1.86 | -2.05 | -2.11 | -1.45 |
| Pre-tax profit | -81.73 | 5.54 | 10.44 | 3.82 | 9.76 |
| Net earnings | -81.73 | 5.54 | 10.44 | 3.82 | 9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.26 | 430.57 | 426.89 | 423.20 | 419.52 |
| Tangible assets total | 434.26 | 430.57 | 426.89 | 423.20 | 419.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.62 | 20.13 | 60.85 | 17.43 | 33.62 |
| Cash and cash equivalents | 15.62 | 20.13 | 60.85 | 17.43 | 33.62 |
| Balance sheet total (assets) | 449.88 | 450.70 | 487.74 | 440.63 | 453.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 375.37 | 375.37 | 375.37 | 375.37 | |
| Other reserves | 323.19 | ||||
| Retained earnings | -81.73 | -76.19 | -65.76 | -9.76 | |
| Profit of the financial year | -81.73 | 5.54 | 10.44 | 3.82 | 9.76 |
| Shareholders equity total | 333.63 | 339.17 | 349.61 | 353.43 | 363.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.25 | 95.53 | 122.13 | 71.20 | 73.94 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 116.25 | 111.53 | 138.13 | 87.20 | 89.95 |
| Balance sheet total (liabilities) | 449.88 | 450.70 | 487.74 | 440.63 | 453.14 |
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