EJENDOMSSELSKABET VESTERGADE 25 ApS — Credit Rating and Financial Key Figures
CVR number: 20212004
Kongensgade 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.82 | 281.71 | 269.52 | 283.27 | 133.26 |
| Total depreciation | -97.35 | -97.35 | -97.35 | -97.35 | - 151.53 |
| EBIT | 211.47 | 184.37 | 172.18 | 185.92 | -18.27 |
| Other financial income | 17.31 | 15.42 | 12.03 | 23.69 | 27.84 |
| Other financial expenses | -4.67 | -3.35 | -2.69 | -0.58 | -0.10 |
| Pre-tax profit | 224.11 | 196.43 | 181.51 | 209.03 | 9.47 |
| Income taxes | -49.30 | -43.22 | -39.93 | -46.12 | 365.35 |
| Net earnings | 174.81 | 153.22 | 141.58 | 162.91 | 374.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 818.57 | 4 721.22 | 4 623.88 | 4 526.53 | 4 375.00 |
| Tangible assets total | 4 818.57 | 4 721.22 | 4 623.88 | 4 526.53 | 4 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.80 | 468.11 | 315.51 | 547.81 | 502.67 |
| Prepayments and accrued income | 7.12 | 7.16 | 7.38 | 7.87 | |
| Current other receivables | 1.24 | ||||
| Short term receivables total | 528.92 | 475.28 | 322.89 | 555.69 | 503.91 |
| Cash and bank deposits | 461.30 | 392.26 | 464.62 | 178.40 | 284.62 |
| Cash and cash equivalents | 461.30 | 392.26 | 464.62 | 178.40 | 284.62 |
| Balance sheet total (assets) | 5 808.79 | 5 588.76 | 5 411.39 | 5 260.61 | 5 163.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 505.94 | 1 460.31 | 1 414.67 | 1 369.04 | 1 281.14 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 3 000.00 | |
| Retained earnings | 2 476.39 | 2 396.83 | 2 295.68 | 2 482.90 | - 266.29 |
| Profit of the financial year | 174.81 | 153.22 | 141.58 | 162.91 | 374.82 |
| Shareholders equity total | 4 582.14 | 4 435.36 | 4 276.94 | 4 139.85 | 4 514.67 |
| Provisions | 1 060.09 | 1 038.67 | 1 017.25 | 995.84 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.72 | 64.63 | 61.35 | 67.53 | 630.49 |
| Other non-interest bearing current liabilities | 95.85 | 50.11 | 55.85 | 57.39 | 18.38 |
| Current liabilities total | 166.57 | 114.74 | 117.20 | 124.92 | 648.86 |
| Balance sheet total (liabilities) | 5 808.79 | 5 588.76 | 5 411.39 | 5 260.61 | 5 163.53 |
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