Ejendomsselskabet Vestager ApS — Credit Rating and Financial Key Figures
CVR number: 38138596
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 381.63 | 13 247.45 | 12 615.27 | 13 432.21 | 14 831.51 |
| Reduction in value of non-current assets | 4 826.81 | 8 158.92 | - 858.33 | - 964.25 | 505.35 |
| EBIT | 22 208.44 | 21 406.37 | 11 756.94 | 12 467.96 | 15 336.86 |
| Other financial income | 59.35 | 144.33 | 204.98 | ||
| Other financial expenses | -6 117.40 | -2 912.90 | -1 759.78 | -2 405.28 | -2 317.05 |
| Pre-tax profit | 16 150.39 | 18 637.80 | 9 997.16 | 10 062.67 | 13 224.79 |
| Income taxes | -3 544.27 | -4 126.46 | -2 199.38 | -2 213.79 | -2 909.54 |
| Net earnings | 12 606.12 | 14 511.34 | 7 797.78 | 7 848.89 | 10 315.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260 700.00 | 253 675.63 | 356 637.07 | 357 974.77 | 364 035.25 |
| Tangible assets total | 260 700.00 | 253 675.63 | 356 637.07 | 357 974.77 | 364 035.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | 349.85 | |||
| Current amounts owed by group member comp. | 4 447.21 | 2 092.80 | |||
| Prepayments and accrued income | 145.72 | 9 458.00 | 5 873.43 | 4 160.38 | 3 084.84 |
| Current other receivables | 839.89 | 463.93 | 61.91 | ||
| Current deferred tax assets | 155.65 | ||||
| Short term receivables total | 4 592.93 | 11 707.21 | 7 063.18 | 4 624.30 | 3 146.75 |
| Cash and bank deposits | 23 284.21 | 20 740.52 | 2 994.31 | 6 552.13 | 14 574.35 |
| Cash and cash equivalents | 23 284.21 | 20 740.52 | 2 994.31 | 6 552.13 | 14 574.35 |
| Balance sheet total (assets) | 288 577.15 | 286 123.35 | 366 694.56 | 369 151.20 | 381 756.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | - 100 000.00 | ||||
| Retained earnings | 112 512.32 | 125 118.44 | 122 199.44 | 129 997.23 | 137 846.11 |
| Profit of the financial year | 12 606.12 | 14 511.34 | 7 797.78 | 7 848.89 | 10 315.25 |
| Shareholders equity total | 125 178.44 | 139 689.78 | 130 057.23 | 137 906.11 | 148 221.36 |
| Provisions | 12 019.25 | 13 784.33 | 36 677.22 | 35 805.40 | 36 064.19 |
| Non-current loans from credit institutions | 121 354.50 | 105 149.35 | 143 000.00 | 143 000.00 | 143 000.00 |
| Non-current advances received | 50.47 | 50.47 | 50.56 | ||
| Non-current other liabilities | 2 261.87 | 1 788.80 | 1 871.01 | 1 731.20 | 2 064.73 |
| Non-current deferred tax liabilities | 2 240.59 | 2 050.61 | 2 650.75 | ||
| Non-current liabilities total | 123 616.38 | 106 938.15 | 147 162.07 | 146 832.28 | 147 766.04 |
| Current loans from credit institutions | 3 393.07 | 5 689.19 | |||
| Current trade creditors | 281.32 | 1 411.94 | 436.23 | 406.04 | 2 198.71 |
| Current owed to group member | 19 000.48 | 17 175.30 | 51 536.76 | 45 702.51 | 44 362.88 |
| Short-term deferred tax liabilities | 3 402.74 | 647.64 | 2 240.59 | 2 050.61 | |
| Other non-interest bearing current liabilities | 1 685.47 | 1 434.66 | 177.39 | 258.26 | 1 092.55 |
| Current liabilities total | 27 763.08 | 25 711.08 | 52 798.04 | 48 607.40 | 49 704.75 |
| Balance sheet total (liabilities) | 288 577.15 | 286 123.35 | 366 694.56 | 369 151.20 | 381 756.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.