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 length1212121212
Net sales
Gross profit34.6635.3151.6926.0553.34
Other operating expenses- 230.00
Total depreciation-9.78-9.78-9.78-9.78-9.78
EBIT- 205.1225.5241.9116.2743.56
Other financial income0.000.030.23
Other financial expenses-3.13-0.46-4.12-4.90-6.53
Pre-tax profit- 208.2525.0737.7911.4037.26
Net earnings- 208.2525.0737.7911.4037.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 471.741 461.951 452.171 442.391 432.61
Tangible assets total1 471.741 461.951 452.171 442.391 432.61
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits90.8662.2097.9878.16117.19
Cash and cash equivalents90.8662.2097.9878.16117.19
Balance sheet total (assets)1 562.601 524.151 550.151 520.551 549.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 514.071 248.611 214.781 191.571 135.47
Profit of the financial year- 208.2525.0737.7911.4037.26
Shareholders equity total1 487.311 455.881 436.471 388.971 365.23
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities60.2953.2798.68116.58169.57
Current liabilities total75.2968.27113.68131.58184.57
Balance sheet total (liabilities)1 562.601 524.151 550.151 520.551 549.80
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