EJENDOMSSELSKABET VESTERBROGADE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34082790
Gl Vejlevej 63, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.97 | 354.53 | 397.32 | 526.83 | 501.71 |
| Reduction in value of non-current assets | 386.34 | 120.21 | -1 800.14 | ||
| EBIT | 366.97 | 740.87 | 517.53 | -1 273.32 | 501.71 |
| Other financial income | 3.25 | 14.12 | 0.53 | 18.58 | 99.85 |
| Other financial expenses | -33.75 | -61.53 | - 285.31 | - 204.87 | - 325.79 |
| Pre-tax profit | 336.47 | 693.46 | 232.75 | -1 459.60 | 275.77 |
| Income taxes | -74.30 | - 152.55 | -52.79 | 320.85 | -61.37 |
| Net earnings | 262.17 | 540.91 | 179.96 | -1 138.74 | 214.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 587.51 | 11 973.86 | 13 108.12 | 11 967.67 | 11 967.67 |
| Tangible assets total | 11 587.51 | 11 973.86 | 13 108.12 | 11 967.67 | 11 967.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.78 | 38.90 | |||
| Current other receivables | 255.55 | 0.66 | 6.16 | 4.79 | |
| Current deferred tax assets | 17.13 | ||||
| Short term receivables total | 263.33 | 38.90 | 0.66 | 23.29 | 4.79 |
| Other current investments | 471.77 | 173.87 | 136.59 | 372.01 | |
| Cash and bank deposits | 197.66 | 37.57 | 23.20 | 62.68 | 24.83 |
| Cash and cash equivalents | 197.66 | 509.35 | 197.07 | 199.27 | 396.84 |
| Balance sheet total (assets) | 12 048.51 | 12 522.10 | 13 305.85 | 12 190.23 | 12 369.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 239.71 | ||||
| Retained earnings | 3 668.84 | 4 170.72 | 4 711.63 | 4 891.59 | 3 752.85 |
| Profit of the financial year | 262.17 | 540.91 | 179.96 | -1 138.74 | 214.40 |
| Shareholders equity total | 4 750.72 | 4 791.63 | 4 971.59 | 3 832.85 | 4 047.25 |
| Provisions | 1 185.80 | 1 282.42 | 1 320.50 | 926.10 | 927.63 |
| Non-current loans from credit institutions | 5 675.01 | 5 386.27 | 4 941.98 | 7 084.42 | 7 019.42 |
| Non-current deferred tax liabilities | 58.55 | 49.39 | |||
| Non-current liabilities total | 5 675.01 | 5 386.27 | 4 941.98 | 7 142.97 | 7 068.81 |
| Current loans from credit institutions | 125.81 | 288.38 | 444.81 | 63.16 | 65.57 |
| Advances received | 7.19 | ||||
| Current trade creditors | 17.50 | 41.27 | 48.95 | 13.13 | 13.13 |
| Current owed to participating | 55.21 | 316.72 | 1 178.68 | ||
| Short-term deferred tax liabilities | 92.33 | 78.43 | 25.79 | 0.37 | |
| Other non-interest bearing current liabilities | 138.94 | 336.97 | 373.54 | 212.04 | 246.54 |
| Current liabilities total | 436.99 | 1 061.78 | 2 071.78 | 288.32 | 325.61 |
| Balance sheet total (liabilities) | 12 048.51 | 12 522.10 | 13 305.85 | 12 190.23 | 12 369.30 |
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