Vesterhåb Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 38968726
Lene Haus Vej 15, 7430 Ikast
ckh@ihouse.as

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.50240.811 271.23251.29120.95
Reduction in value of non-current assets- 195.14- 150.0043.0044.00
EBIT-27.5045.671 121.23294.29164.95
Other financial income0.0024.13137.16
Other financial expenses-0.42- 219.02- 216.83- 166.09-96.67
Pre-tax profit-27.91- 173.35904.40152.32205.44
Income taxes-7.4637.88- 239.54-28.34-45.18
Net earnings-35.37- 135.47664.86123.98160.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 570.006 420.006 463.006 507.00
Tangible assets total6 570.006 420.006 463.006 507.00
Investments total
Long term receivables total
Semifinished products4 164.7013 380.87
Inventories total4 164.7013 380.87
Current trade debtors4 345.004 345.004 481.45
Current amounts owed by group member comp.70.6971.40
Prepayments and accrued income11.59
Current other receivables2 206.852 216.6968.24
Current deferred tax assets42.9275.9266.5556.92
Short term receivables total2 206.852 259.614 489.174 482.234 621.35
Cash and bank deposits94.6678.140.2730.390.02
Cash and cash equivalents94.6678.140.2730.390.02
Balance sheet total (assets)6 466.2122 288.6210 909.4410 975.6211 128.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-20.72-56.10- 191.57473.30597.28
Profit of the financial year-35.37- 135.47664.86123.98160.26
Shareholders equity total-6.09- 141.57523.29647.28807.53
Provisions48.86
Non-current loans from credit institutions3 559.103 481.313 424.013 389.41
Non-current liabilities total3 559.103 481.313 424.013 389.41
Current loans from credit institutions4 263.23131.8184.2567.86114.72
Advances received15 450.009.28
Current trade creditors1 028.391 998.494 616.705 217.005 230.38
Current owed to group member473.04482.59506.40
Short-term deferred tax liabilities53.90272.5418.9635.55
Other non-interest bearing current liabilities1 131.831 236.891 458.311 108.651 044.38
Current liabilities total6 423.4418 871.096 904.836 904.346 931.43
Balance sheet total (liabilities)6 466.2122 288.6210 909.4410 975.6211 128.37
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