EJENDOMSSELSKABET VESTERPORT ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36418583
Nybrogade 12, 1203 København K
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 034.264 709.62-2 136.6315 092.3310 571.29
Reduction in value of non-current assets786.03100.00-15 700.00-40 360.49-10 524.23
EBIT27 820.294 809.62-17 836.63-25 268.1547.06
Other financial income533.87
Other financial expenses-8 784.49-8 029.47-2 440.20-2 446.52-2 772.74
Pre-tax profit18 249.77-3 319.85-4 576.83-27 714.67-2 191.81
Income taxes-4 014.93447.791 685.513 872.81483.24
Net earnings14 234.84-2 872.06-2 891.31-23 841.86-1 708.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings451 100.00451 200.00435 500.00395 300.00385 900.00
Tangible assets total451 100.00451 200.00435 500.00395 300.00385 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors689.42869.761 734.952 369.81
Current amounts owed by group member comp.1 912.99482.08523.75
Prepayments and accrued income11 349.787 148.336 618.666 565.856 859.84
Current other receivables1 523.3379.911 378.9031.04224.49
Current deferred tax assets1 297.841 700.81
Short term receivables total12 873.127 917.6610 780.3110 111.7611 678.71
Cash and bank deposits15 841.176 139.9414 223.9322 013.3712 519.92
Cash and cash equivalents15 841.176 139.9414 223.9322 013.3712 519.92
Balance sheet total (assets)479 814.28465 257.60460 504.24427 425.14410 098.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased17 500.00
Other reserves-17 500.00
Retained earnings172 824.62187 059.46184 187.40181 296.09139 954.22
Profit of the financial year14 234.84-2 872.06-2 891.31-23 841.86-1 708.57
Shareholders equity total189 059.46186 187.40183 296.09159 454.22140 245.65
Provisions33 991.5936 736.6733 282.6725 523.4923 174.08
Non-current loans from credit institutions199 403.28199 423.86199 471.78199 491.34
Non-current owed to group member35 221.8133 277.5932 716.2236 262.45
Non-current liabilities total234 625.10232 701.45232 187.99235 753.79
Current loans from credit institutions190 604.48362.86
Advances received156.56
Current trade creditors680.961 038.29800.291 104.92802.03
Current owed to participating54 016.45
Current owed to group member2 515.82
Short-term deferred tax liabilities4 129.93922.92
Other non-interest bearing current liabilities7 174.876 170.925 455.237 884.019 128.69
Accruals and deferred income499.221 529.76907.65994.37
Current liabilities total256 763.247 708.4311 224.0310 259.4310 925.10
Balance sheet total (liabilities)479 814.28465 257.60460 504.24427 425.14410 098.63
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