Hans Vestergaard Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 17233645
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 70230021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 440.18 | - 873.58 | - 551.13 | -1 539.75 | - 644.56 |
Employee benefit expenses | - 644.02 | - 687.00 | - 718.96 | - 612.85 | - 622.40 |
Other operating expenses | - 689.36 | - 572.74 | - 132.73 | ||
Total depreciation | -12.57 | -12.57 | -12.57 | -12.57 | -10.03 |
Reduction in value of non-current assets | 181.95 | 1 989.19 | 2 326.34 | -2 987.75 | -1 354.54 |
EBIT | 2 965.54 | 416.04 | 354.33 | -5 725.65 | -2 764.26 |
Other financial income | 1 421.81 | 1 920.02 | 10 397.86 | 5 048.78 | 5 414.71 |
Other financial expenses | - 138.40 | - 416.70 | -3 134.51 | -4 525.23 | -3 814.73 |
Net income from associates (fin.) | 9 383.76 | 28 185.66 | 10 327.89 | -79 669.31 | 1 715.77 |
Pre-tax profit | 13 632.70 | 30 105.02 | 17 945.57 | -84 871.41 | 551.50 |
Income taxes | - 208.35 | - 433.20 | -1 704.43 | 1 049.02 | 25.99 |
Net earnings | 13 424.35 | 29 671.82 | 16 241.14 | -83 822.39 | 577.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11 087.75 | 32 035.18 | 36 902.60 | 29 620.03 | 31 930.00 |
Advance payments and construction in progress | 6 925.00 | 4 594.55 | |||
Tangible assets total | 18 012.75 | 36 629.72 | 36 902.60 | 29 620.03 | 31 930.00 |
Holdings in group member companies | 28 913.76 | 64 040.11 | 92 621.72 | 19 381.06 | 20 840.85 |
Participating interests | 10.00 | 10.00 | 42.96 | 58.43 | 75.01 |
Investments total | 28 923.76 | 64 050.11 | 92 664.68 | 19 439.48 | 20 915.86 |
Non-current other receivables | 5 532.00 | 32.00 | 32.00 | 32.00 | 55.00 |
Long term receivables total | 5 532.00 | 32.00 | 32.00 | 32.00 | 55.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 82 048.04 | 115 529.13 | 179 426.90 | 162 344.95 | 171 120.83 |
Current owed by particip. interest comp. | 14 132.63 | 16 373.10 | 16 557.57 | 16 627.70 | |
Prepayments and accrued income | 139.90 | 84.29 | 75.95 | 37.72 | 36.17 |
Current other receivables | 2 909.70 | 2 957.68 | 3 582.24 | 30 200.62 | 27 127.40 |
Current deferred tax assets | 2 529.53 | 39.10 | 113.99 | 23.44 | |
Short term receivables total | 87 627.17 | 132 742.83 | 199 458.19 | 209 254.85 | 214 935.55 |
Cash and bank deposits | 395.42 | 1 916.51 | 1 197.52 | 1 945.64 | 1 260.43 |
Cash and cash equivalents | 395.42 | 1 916.51 | 1 197.52 | 1 945.64 | 1 260.43 |
Balance sheet total (assets) | 140 491.10 | 235 371.17 | 330 254.98 | 260 291.99 | 269 096.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 16 746.50 | 16 746.50 | 16 746.50 | 16 746.50 | 16 746.50 |
Retained earnings | 101 769.88 | 115 193.81 | 145 837.14 | 227 078.28 | 143 255.89 |
Profit of the financial year | 13 424.35 | 29 671.82 | 16 241.14 | -83 822.39 | 577.48 |
Shareholders equity total | 131 940.73 | 161 612.14 | 178 824.79 | 160 002.39 | 160 579.87 |
Provisions | 566.60 | 945.53 | 10.51 | 7.96 | |
Non-current loans from credit institutions | 6 247.25 | 12 302.46 | 12 061.92 | 11 855.97 | 11 584.94 |
Non-current advances received | 246.12 | 651.30 | 597.79 | 593.43 | 599.51 |
Non-current liabilities total | 6 493.37 | 12 953.76 | 12 659.70 | 12 449.40 | 12 184.45 |
Current loans from credit institutions | 246.41 | 390.29 | 391.33 | 366.76 | 772.84 |
Current trade creditors | 361.11 | 228.28 | 137.27 | 145.44 | 154.40 |
Current owed to group member | 1 164.35 | 59 468.51 | 135 581.31 | 86 129.42 | 95 089.65 |
Short-term deferred tax liabilities | 124.01 | 1 325.49 | |||
Other non-interest bearing current liabilities | 161.11 | 151.59 | 389.56 | 1 188.08 | 307.67 |
Current liabilities total | 2 056.99 | 60 238.68 | 137 824.96 | 87 829.70 | 96 324.56 |
Balance sheet total (liabilities) | 140 491.10 | 235 371.17 | 330 254.98 | 260 291.99 | 269 096.84 |
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