Vesterå Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43823434
Enebærvænget 24, Thurø 5700 Svendborg
kontakt@veaps.dk
tel: 40525255
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 203.08 |
| Total depreciation | -18.68 |
| EBIT | 184.41 |
| Other financial expenses | - 127.75 |
| Pre-tax profit | 56.66 |
| Income taxes | -17.89 |
| Net earnings | 38.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 962.47 |
| Tangible assets total | 4 962.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.99 |
| Current other receivables | 19.78 |
| Short term receivables total | 26.77 |
| Cash and bank deposits | 210.10 |
| Cash and cash equivalents | 210.10 |
| Balance sheet total (assets) | 5 199.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 38.77 |
| Shareholders equity total | 78.77 |
| Non-current loans from credit institutions | 2 826.75 |
| Non-current deferred tax liabilities | 17.89 |
| Non-current liabilities total | 2 844.65 |
| Current loans from credit institutions | 58.05 |
| Current trade creditors | 15.00 |
| Current owed to group member | 2 064.95 |
| Other non-interest bearing current liabilities | 106.25 |
| Accruals and deferred income | 31.68 |
| Current liabilities total | 2 275.93 |
| Balance sheet total (liabilities) | 5 199.34 |
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