EJENDOMSAKTIESELSKABET VEST — Credit Rating and Financial Key Figures
CVR number: 10044901
Vesterbrogade 34-0, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.41 | 44.69 | 51.45 | 55.57 | 57.15 |
| Other operating income | 0.02 | ||||
| External services | -4.18 | -3.71 | -4.10 | -4.73 | -5.93 |
| Rents | -9.24 | -15.68 | -15.08 | -23.47 | -26.93 |
| Gross profit | 26.99 | 25.33 | 32.27 | 27.37 | 24.29 |
| Reduction in value of non-current assets | 154.49 | 20.82 | 0.76 | -23.31 | 34.52 |
| EBIT | 181.48 | 46.15 | 33.04 | 4.06 | 58.81 |
| Other financial income | 0.40 | 0.22 | 0.36 | ||
| Other financial expenses | -3.09 | -2.32 | -13.11 | -24.96 | -27.64 |
| Net income from associates (fin.) | 110.80 | 27.72 | 19.50 | 31.29 | 29.38 |
| Pre-tax profit | 289.19 | 71.55 | 39.82 | 10.62 | 60.92 |
| Income taxes | -39.26 | -2.56 | -4.47 | 4.58 | -3.62 |
| Net earnings | 249.93 | 68.99 | 35.35 | 15.20 | 57.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 895.10 | 1 049.09 | 1 273.46 | 1 255.72 | 1 336.87 |
| Tangible assets total | 895.10 | 1 049.09 | 1 273.46 | 1 255.72 | 1 336.87 |
| Holdings in group member companies | 511.90 | 529.47 | 538.82 | 559.96 | 577.64 |
| Investments total | 511.90 | 529.47 | 538.82 | 559.96 | 577.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | ||||
| Current amounts owed by group member comp. | 4.30 | 4.54 | 4.36 | 5.66 | |
| Prepayments and accrued income | 0.43 | 0.60 | 0.70 | 0.57 | 0.58 |
| Current other receivables | 25.67 | 0.03 | 0.20 | 0.38 | 0.54 |
| Current deferred tax assets | 4.54 | 7.67 | 13.37 | 8.32 | 8.96 |
| Short term receivables total | 34.94 | 12.84 | 14.27 | 13.63 | 15.82 |
| Cash and bank deposits | 5.69 | 9.78 | 11.99 | 3.01 | 20.11 |
| Cash and cash equivalents | 5.69 | 9.78 | 11.99 | 3.01 | 20.11 |
| Balance sheet total (assets) | 1 447.63 | 1 601.17 | 1 838.55 | 1 832.33 | 1 950.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other reserves | 357.00 | 374.57 | 383.92 | 405.07 | 422.74 |
| Retained earnings | 248.52 | 480.87 | 540.52 | 554.72 | 552.24 |
| Profit of the financial year | 249.93 | 68.99 | 35.35 | 15.20 | 57.30 |
| Shareholders equity total | 890.44 | 959.44 | 994.79 | 1 009.98 | 1 067.29 |
| Provisions | 58.46 | 60.99 | 64.54 | 62.56 | 73.29 |
| Non-current loans from credit institutions | 338.45 | 334.53 | 331.69 | 328.71 | 401.51 |
| Non-current other liabilities | 16.46 | 18.27 | 20.73 | 22.56 | 22.85 |
| Non-current liabilities total | 354.92 | 352.80 | 352.41 | 351.27 | 424.36 |
| Current loans from credit institutions | 4.78 | 4.64 | 3.58 | 3.68 | 4.00 |
| Current trade creditors | 2.09 | 0.91 | 1.76 | 1.58 | 5.64 |
| Current owed to group member | 129.85 | 215.17 | 413.77 | 395.01 | 367.40 |
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 6.36 | 7.22 | 7.71 | 8.24 | 8.45 |
| Current liabilities total | 143.81 | 227.95 | 426.81 | 408.51 | 385.50 |
| Balance sheet total (liabilities) | 1 447.63 | 1 601.17 | 1 838.55 | 1 832.33 | 1 950.44 |
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