Ejendomselskabet Vesp ApS — Credit Rating and Financial Key Figures
CVR number: 40978305
Snitingshøj 33, Vilsund 7700 Thisted
Jesper.vejling@gmail.com
tel: 61676220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.76 | 319.77 | 178.62 | 310.14 | 316.59 |
| Total depreciation | -55.38 | -57.05 | -57.75 | -59.32 | -59.32 |
| EBIT | 203.38 | 262.72 | 120.87 | 250.82 | 257.28 |
| Other financial income | 0.09 | 1.71 | 2.47 | ||
| Other financial expenses | -89.33 | -72.38 | -63.14 | -57.04 | -53.10 |
| Pre-tax profit | 114.05 | 190.35 | 57.82 | 195.49 | 206.64 |
| Income taxes | -25.82 | -41.87 | -12.86 | -43.26 | -45.52 |
| Net earnings | 88.22 | 148.48 | 44.96 | 152.23 | 161.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 003.23 | 3 946.18 | |||
| Buildings | 3 994.30 | 3 934.98 | 3 875.66 | ||
| Tangible assets total | 4 003.23 | 3 946.18 | 3 994.30 | 3 934.98 | 3 875.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 2.45 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 18.75 | 2.00 | 2.45 | ||
| Cash and bank deposits | 44.53 | 189.46 | 96.51 | 83.19 | |
| Cash and cash equivalents | 44.53 | 189.46 | 96.51 | 83.19 | |
| Balance sheet total (assets) | 4 066.52 | 4 135.65 | 3 994.30 | 4 033.48 | 3 961.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.22 | 236.71 | 281.67 | 433.90 | |
| Profit of the financial year | 88.22 | 148.48 | 44.96 | 152.23 | 161.12 |
| Shareholders equity total | 138.22 | 286.71 | 331.67 | 483.90 | 645.02 |
| Provisions | 25.82 | 54.09 | 66.95 | 110.21 | 135.63 |
| Non-current loans from credit institutions | 3 764.97 | 3 650.76 | 1 936.10 | 1 820.89 | 1 705.12 |
| Non-current owed to group member | 750.00 | 745.00 | 638.82 | ||
| Non-current owed to participating | 600.00 | 549.78 | |||
| Non-current other liabilities | 66.00 | ||||
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 3 764.97 | 3 650.76 | 3 286.10 | 3 165.89 | 2 959.71 |
| Current loans from credit institutions | 113.42 | 114.09 | 149.96 | 115.21 | 115.77 |
| Short-term deferred tax liabilities | 13.60 | 18.11 | |||
| Other non-interest bearing current liabilities | 24.08 | 16.40 | 159.61 | 158.27 | 87.06 |
| Current liabilities total | 137.50 | 144.09 | 309.58 | 273.48 | 220.94 |
| Balance sheet total (liabilities) | 4 066.52 | 4 135.65 | 3 994.30 | 4 033.48 | 3 961.30 |
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