Vesterhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42382175
Svendborgvej 364, Åstrup 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 572.00 | 478.00 | 743.34 |
| Total depreciation | -84.00 | -78.00 | -83.88 |
| EBIT | 488.00 | 400.00 | 659.46 |
| Other financial income | 29.97 | ||
| Other financial expenses | -56.00 | -49.00 | -76.54 |
| Pre-tax profit | 432.00 | 351.00 | 612.89 |
| Income taxes | -96.00 | -72.00 | - 134.87 |
| Net earnings | 336.00 | 279.00 | 478.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 024.00 | 2 356.00 | 2 313.23 |
| Machinery and equipment | 364.00 | 322.00 | 280.69 |
| Tangible assets total | 2 388.00 | 2 678.00 | 2 593.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 8.00 | 11.23 |
| Prepayments and accrued income | 20.00 | 23.00 | 14.88 |
| Current other receivables | 17.00 | ||
| Short term receivables total | 52.00 | 31.00 | 26.11 |
| Cash and bank deposits | 75.00 | 79.00 | 117.82 |
| Cash and cash equivalents | 75.00 | 79.00 | 117.82 |
| Balance sheet total (assets) | 2 515.00 | 2 788.00 | 2 737.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.38 | ||
| Retained earnings | 336.00 | 615.38 | |
| Profit of the financial year | 336.00 | 279.00 | 478.02 |
| Shareholders equity total | 376.00 | 655.38 | 1 133.39 |
| Provisions | 22.00 | 38.00 | 59.41 |
| Non-current loans from credit institutions | 1 528.00 | 1 442.00 | |
| Non-current other liabilities | 104.00 | 82.00 | 104.98 |
| Non-current liabilities total | 1 632.00 | 1 524.00 | 104.98 |
| Current loans from credit institutions | 124.00 | 96.00 | |
| Current trade creditors | 19.00 | 25.00 | 39.43 |
| Current owed to participating | 105.00 | 108.93 | |
| Current owed to group member | 270.00 | 297.00 | 1 134.61 |
| Other non-interest bearing current liabilities | 72.00 | 48.00 | 157.10 |
| Current liabilities total | 485.00 | 571.00 | 1 440.06 |
| Balance sheet total (liabilities) | 2 515.00 | 2 788.38 | 2 737.85 |
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