EJENDOMSSELSKABET VESTERHAVSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28851294
Vesterhavsvej 11, Nr Tvismark 6792 Rømø
tel: 74755840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.66 | 35.31 | 51.69 | 26.05 | 53.34 |
| Other operating expenses | - 230.00 | ||||
| Total depreciation | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 |
| EBIT | - 205.12 | 25.52 | 41.91 | 16.27 | 43.56 |
| Other financial income | 0.00 | 0.03 | 0.23 | ||
| Other financial expenses | -3.13 | -0.46 | -4.12 | -4.90 | -6.53 |
| Pre-tax profit | - 208.25 | 25.07 | 37.79 | 11.40 | 37.26 |
| Net earnings | - 208.25 | 25.07 | 37.79 | 11.40 | 37.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.74 | 1 461.95 | 1 452.17 | 1 442.39 | 1 432.61 |
| Tangible assets total | 1 471.74 | 1 461.95 | 1 452.17 | 1 442.39 | 1 432.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.86 | 62.20 | 97.98 | 78.16 | 117.19 |
| Cash and cash equivalents | 90.86 | 62.20 | 97.98 | 78.16 | 117.19 |
| Balance sheet total (assets) | 1 562.60 | 1 524.15 | 1 550.15 | 1 520.55 | 1 549.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 514.07 | 1 248.61 | 1 214.78 | 1 191.57 | 1 135.47 |
| Profit of the financial year | - 208.25 | 25.07 | 37.79 | 11.40 | 37.26 |
| Shareholders equity total | 1 487.31 | 1 455.88 | 1 436.47 | 1 388.97 | 1 365.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 60.29 | 53.27 | 98.68 | 116.58 | 169.57 |
| Current liabilities total | 75.29 | 68.27 | 113.68 | 131.58 | 184.57 |
| Balance sheet total (liabilities) | 1 562.60 | 1 524.15 | 1 550.15 | 1 520.55 | 1 549.80 |
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