VESTERBROGADE 40 ApS — Credit Rating and Financial Key Figures
CVR number: 34705763
Vesterbrogade 40 A, 3250 Gilleleje
revisor1@c.dk
tel: 53219554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.71 | 140.67 | 186.72 | 141.24 | 168.87 |
| Employee benefit expenses | -48.55 | ||||
| Total depreciation | -20.38 | -30.38 | -15.38 | -15.38 | -15.38 |
| EBIT | 123.33 | 110.30 | 171.34 | 125.86 | 104.95 |
| Other financial income | 0.24 | 1.02 | |||
| Other financial expenses | -52.48 | -48.80 | -47.48 | -45.17 | -42.18 |
| Pre-tax profit | 70.85 | 61.50 | 123.86 | 80.92 | 63.79 |
| Income taxes | -20.22 | -16.79 | -30.78 | -21.41 | -17.42 |
| Net earnings | 50.63 | 44.71 | 93.08 | 59.52 | 46.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.37 | 1 359.00 | 1 343.62 | 1 328.24 | 1 312.87 |
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 1 389.37 | 1 359.00 | 1 343.62 | 1 328.24 | 1 312.87 |
| Holdings in group member companies | 42.86 | ||||
| Investments total | 42.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.85 | 64.50 | 43.31 | 27.46 | |
| Short term receivables total | 51.85 | 64.50 | 43.31 | 27.46 | |
| Cash and bank deposits | 53.25 | 92.66 | 135.46 | 39.61 | 105.67 |
| Cash and cash equivalents | 53.25 | 92.66 | 135.46 | 39.61 | 105.67 |
| Balance sheet total (assets) | 1 494.48 | 1 516.15 | 1 522.38 | 1 395.32 | 1 461.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16.50 | 20.00 | 58.90 | ||
| Retained earnings | 224.22 | 254.85 | 240.67 | 333.75 | 393.27 |
| Profit of the financial year | 50.63 | 44.71 | 93.08 | 59.52 | 46.37 |
| Shareholders equity total | 371.35 | 399.57 | 472.65 | 473.27 | 519.63 |
| Non-current loans from credit institutions | 148.41 | 81.21 | 12.52 | ||
| Non-current other liabilities | 840.00 | 840.00 | |||
| Non-current deferred tax liabilities | 840.00 | 840.00 | 840.00 | ||
| Non-current liabilities total | 988.41 | 921.22 | 852.52 | 840.00 | 840.00 |
| Current loans from credit institutions | 62.00 | 65.00 | 68.00 | 13.28 | |
| Short-term deferred tax liabilities | 12.22 | 8.79 | 22.78 | 2.41 | 7.42 |
| Other non-interest bearing current liabilities | 60.49 | 121.59 | 106.44 | 66.36 | 94.33 |
| Current liabilities total | 134.71 | 195.37 | 197.22 | 82.05 | 101.76 |
| Balance sheet total (liabilities) | 1 494.48 | 1 516.15 | 1 522.38 | 1 395.32 | 1 461.39 |
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