Vestjysk Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42623490
Styrmandsvænget 50, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 409.54 | 431.42 | 360.96 |
Other operating expenses | -60.02 | ||
Reduction in value of non-current assets | 30.51 | 40.56 | 213.55 |
EBIT | 440.05 | 471.97 | 514.48 |
Other financial income | 10.16 | 0.21 | |
Other financial expenses | - 172.69 | - 172.57 | - 175.99 |
Pre-tax profit | 277.53 | 299.40 | 338.70 |
Income taxes | -61.56 | -66.51 | -77.14 |
Net earnings | 215.97 | 232.89 | 261.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 7 930.51 | 7 971.07 | 8 184.62 |
Tangible assets total | 7 930.51 | 7 971.07 | 8 184.62 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.94 | ||
Short term receivables total | 4.94 | ||
Cash and bank deposits | 357.76 | 77.12 | 143.48 |
Cash and cash equivalents | 357.76 | 77.12 | 143.48 |
Balance sheet total (assets) | 8 288.27 | 8 048.19 | 8 333.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.04 | 218.85 | |
Profit of the financial year | 215.97 | 232.89 | 261.55 |
Shareholders equity total | 255.97 | 258.85 | 520.41 |
Provisions | 6.70 | 8.90 | 62.60 |
Non-current loans from credit institutions | 5 972.74 | 5 764.71 | 5 558.70 |
Non-current liabilities total | 5 972.74 | 5 764.71 | 5 558.70 |
Current loans from credit institutions | 208.00 | 210.00 | 210.00 |
Current owed to participating | 1 611.18 | ||
Current owed to group member | 1 566.19 | 1 717.29 | |
Short-term deferred tax liabilities | 57.22 | 67.04 | |
Other non-interest bearing current liabilities | 176.47 | 163.71 | 245.80 |
Accruals and deferred income | 8.79 | 18.24 | |
Current liabilities total | 2 052.87 | 2 015.72 | 2 191.32 |
Balance sheet total (liabilities) | 8 288.27 | 8 048.19 | 8 333.03 |
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