Ejendomsanpartsselskabet Vestergade 18 — Credit Rating and Financial Key Figures
CVR number: 39790416
Fårtoftvej 224 A, 7700 Thisted
tel: 86321846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.75 | 753.91 | 725.02 | 707.17 | |
| EBIT | 740.09 | 845.75 | 753.91 | 725.02 | 707.17 |
| Other financial income | 2.84 | 14.41 | |||
| Other financial expenses | -95.03 | -78.28 | -60.39 | -48.52 | - 165.50 |
| Pre-tax profit | 645.06 | 767.47 | 693.52 | 679.34 | 556.07 |
| Income taxes | - 139.71 | - 166.64 | - 150.38 | - 147.25 | - 120.14 |
| Net earnings | 505.35 | 600.83 | 543.15 | 532.08 | 435.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.81 | 595.54 | |||
| Current other receivables | 0.80 | 13.76 | 43.90 | 44.87 | 114.47 |
| Short term receivables total | 0.80 | 13.76 | 43.90 | 277.68 | 710.02 |
| Cash and bank deposits | 7.28 | ||||
| Cash and cash equivalents | 7.28 | ||||
| Balance sheet total (assets) | 8 508.08 | 8 513.76 | 8 543.90 | 8 777.68 | 9 210.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.09 | 680.43 | 1 281.26 | 1 824.40 | 2 356.49 |
| Profit of the financial year | 505.35 | 600.83 | 543.15 | 532.08 | 435.94 |
| Shareholders equity total | 730.43 | 1 331.26 | 1 874.41 | 2 406.49 | 2 842.42 |
| Provisions | 84.92 | 127.38 | 169.84 | 212.30 | 254.76 |
| Non-current loans from credit institutions | 6 001.05 | 5 942.36 | 5 884.03 | 5 825.55 | 5 796.18 |
| Non-current liabilities total | 6 001.05 | 5 942.36 | 5 884.03 | 5 825.55 | 5 796.18 |
| Current loans from credit institutions | 58.48 | 59.02 | 59.44 | 59.31 | 43.37 |
| Current owed to group member | 1 385.59 | 749.85 | 201.23 | ||
| Other non-interest bearing current liabilities | 247.61 | 303.89 | 354.95 | 274.03 | 273.28 |
| Current liabilities total | 1 691.68 | 1 112.77 | 615.63 | 333.35 | 316.66 |
| Balance sheet total (liabilities) | 8 508.08 | 8 513.76 | 8 543.90 | 8 777.68 | 9 210.02 |
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