Vesterlund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39346206
Søndergårdsvej 4, Lund 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 101.76 | 137.18 |
Total depreciation | -20.04 | -26.17 |
EBIT | 81.73 | 111.01 |
Other financial income | 0.02 | |
Other financial expenses | -87.04 | -80.00 |
Pre-tax profit | -5.30 | 31.01 |
Income taxes | -2.53 | -15.43 |
Net earnings | -7.83 | 15.58 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 559.42 | 2 614.43 |
Tangible assets total | 2 559.42 | 2 614.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 12.79 | 3.01 |
Current deferred tax assets | 6.56 | |
Short term receivables total | 19.35 | 3.01 |
Cash and bank deposits | 64.26 | |
Cash and cash equivalents | 64.26 | |
Balance sheet total (assets) | 2 643.03 | 2 617.43 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -7.83 | |
Profit of the financial year | -7.83 | 15.58 |
Shareholders equity total | 42.17 | 57.75 |
Non-current loans from credit institutions | 2 218.16 | 2 147.59 |
Non-current other liabilities | 39.85 | 35.85 |
Non-current liabilities total | 2 258.01 | 2 183.43 |
Current loans from credit institutions | 63.37 | 111.90 |
Current trade creditors | 12.50 | 7.50 |
Current owed to group member | 254.10 | 220.46 |
Short-term deferred tax liabilities | 9.09 | 8.87 |
Other non-interest bearing current liabilities | 3.80 | 27.53 |
Current liabilities total | 342.85 | 376.25 |
Balance sheet total (liabilities) | 2 643.03 | 2 617.43 |
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