VESTERGADE 38 VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 35808442
Strandvejen 18, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.08 | 199.63 | 305.00 | 220.81 | 445.48 |
| Reduction in value of non-current assets | -1 246.21 | - 528.00 | - 100.00 | -1 224.00 | -25.00 |
| EBIT | -1 045.13 | - 328.37 | 205.00 | -1 003.20 | 420.48 |
| Other financial income | 16.37 | 48.07 | 27.81 | 931.68 | -32.00 |
| Other financial expenses | - 234.31 | - 190.25 | - 208.19 | - 365.21 | - 252.53 |
| Pre-tax profit | -1 263.07 | - 470.54 | 24.62 | - 436.72 | 135.95 |
| Income taxes | 315.44 | 102.33 | -5.57 | 94.77 | -30.04 |
| Net earnings | - 947.62 | - 368.21 | 19.04 | - 341.94 | 105.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 028.00 | 12 500.00 | 12 400.00 | 11 176.00 | 11 151.00 |
| Tangible assets total | 13 028.00 | 12 500.00 | 12 400.00 | 11 176.00 | 11 151.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.17 | 927.17 | 540.25 | 745.87 | 776.75 |
| Current other receivables | 372.57 | 162.89 | 188.16 | 0.50 | |
| Current deferred tax assets | 25.95 | ||||
| Short term receivables total | 466.74 | 1 090.06 | 728.40 | 772.32 | 776.75 |
| Cash and bank deposits | 17.66 | 10.76 | |||
| Cash and cash equivalents | 17.66 | 10.76 | |||
| Balance sheet total (assets) | 13 512.40 | 13 590.06 | 13 128.40 | 11 948.32 | 11 938.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 639.66 | 2 692.04 | 2 323.82 | 2 342.87 | 2 000.92 |
| Profit of the financial year | - 947.62 | - 368.21 | 19.04 | - 341.94 | 105.90 |
| Shareholders equity total | 2 742.04 | 2 373.82 | 2 392.87 | 2 050.92 | 2 156.83 |
| Provisions | 157.96 | 55.63 | 87.57 | 4.09 | |
| Non-current loans from credit institutions | 8 906.53 | 8 774.42 | 8 639.41 | 7 856.57 | 7 791.77 |
| Non-current liabilities total | 8 906.53 | 8 774.42 | 8 639.41 | 7 856.57 | 7 791.77 |
| Current loans from credit institutions | 1 382.30 | 2 178.11 | 1 305.53 | 935.67 | 66.00 |
| Current trade creditors | 15.00 | 34.67 | 26.83 | 17.55 | 15.31 |
| Current owed to group member | 196.72 | 618.71 | 974.81 | 1 773.06 | |
| Short-term deferred tax liabilities | 18.75 | ||||
| Other non-interest bearing current liabilities | 111.85 | 173.41 | 57.48 | 94.04 | 131.44 |
| Current liabilities total | 1 705.88 | 2 386.19 | 2 008.55 | 2 040.82 | 1 985.81 |
| Balance sheet total (liabilities) | 13 512.40 | 13 590.06 | 13 128.40 | 11 948.32 | 11 938.50 |
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