Vesterbro 83 ApS — Credit Rating and Financial Key Figures
CVR number: 43268082
Thorsgade 28, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 265.83 | 260.87 | 170.99 |
| Total depreciation | -6.02 | -6.03 | -6.06 |
| EBIT | 259.81 | 254.84 | 164.93 |
| Other financial income | 0.03 | 0.72 | |
| Other financial expenses | - 288.83 | - 251.94 | - 223.82 |
| Pre-tax profit | -29.02 | 2.93 | -58.17 |
| Income taxes | 6.39 | -0.64 | 12.80 |
| Net earnings | -22.64 | 2.28 | -45.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 021.43 | 6 050.46 | 6 097.38 |
| Tangible assets total | 6 021.43 | 6 050.46 | 6 097.38 |
| Investments total | |||
| Deferred tax assets | 12.38 | 13.49 | 14.62 |
| Long term receivables total | 12.38 | 13.49 | 14.62 |
| Inventories total | |||
| Current amounts owed by group member comp. | 70.72 | ||
| Prepayments and accrued income | 7.07 | ||
| Current other receivables | -0.26 | ||
| Current deferred tax assets | 1.11 | ||
| Short term receivables total | 0.85 | 7.07 | 70.72 |
| Cash and bank deposits | 27.89 | ||
| Cash and cash equivalents | 27.89 | ||
| Balance sheet total (assets) | 6 034.65 | 6 098.92 | 6 182.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.93 | -26.57 | -24.28 |
| Profit of the financial year | -22.64 | 2.28 | -45.37 |
| Shareholders equity total | 13.43 | 15.71 | -29.66 |
| Non-current loans from credit institutions | 3 672.86 | 3 491.55 | 2 733.00 |
| Non-current owed to group member | 2 142.23 | 2 237.34 | 2 660.40 |
| Non-current other liabilities | 74.10 | 81.39 | 79.26 |
| Non-current liabilities total | 5 889.20 | 5 810.28 | 5 472.66 |
| Current loans from credit institutions | 119.72 | 245.97 | 720.41 |
| Current trade creditors | 7.50 | 10.00 | 13.50 |
| Other non-interest bearing current liabilities | 6.26 | ||
| Accruals and deferred income | 4.80 | 10.69 | 5.81 |
| Current liabilities total | 132.02 | 272.93 | 739.72 |
| Balance sheet total (liabilities) | 6 034.65 | 6 098.92 | 6 182.72 |
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