Vest Therp Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38661965
Akacievej 26, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.70 | 270.73 | 261.81 | 366.46 | 279.54 |
| Total depreciation | -86.85 | -86.85 | -86.85 | -86.85 | -86.85 |
| EBIT | 188.85 | 183.88 | 174.96 | 279.60 | 192.68 |
| Other financial income | 0.17 | 1.65 | |||
| Other financial expenses | - 140.53 | - 119.76 | - 115.55 | - 146.85 | - 150.34 |
| Pre-tax profit | 48.33 | 64.12 | 59.40 | 132.93 | 43.99 |
| Income taxes | -10.63 | -14.10 | -13.07 | -29.24 | -9.73 |
| Net earnings | 37.69 | 50.01 | 46.34 | 103.69 | 34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 190.46 | 5 103.61 | 5 016.76 | 4 929.90 | 4 843.05 |
| Tangible assets total | 5 190.46 | 5 103.61 | 5 016.76 | 4 929.90 | 4 843.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.84 | ||||
| Current other receivables | 6.58 | ||||
| Current deferred tax assets | 12.83 | 8.48 | 6.52 | ||
| Short term receivables total | 44.68 | 8.48 | 6.58 | 6.52 | |
| Cash and bank deposits | 24.37 | 161.93 | 137.91 | ||
| Cash and cash equivalents | 24.37 | 161.93 | 137.91 | ||
| Balance sheet total (assets) | 5 235.14 | 5 112.09 | 5 047.71 | 5 091.84 | 4 987.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 540.65 | 578.34 | 628.35 | 674.68 | 778.37 |
| Profit of the financial year | 37.69 | 50.01 | 46.34 | 103.69 | 34.26 |
| Shareholders equity total | 628.34 | 678.35 | 724.68 | 828.37 | 862.63 |
| Provisions | 73.60 | 87.70 | 92.30 | 121.54 | 137.79 |
| Non-current loans from credit institutions | 2 205.12 | 2 090.29 | 1 974.16 | 1 826.40 | 1 707.30 |
| Non-current other liabilities | 67.33 | 68.42 | 68.42 | ||
| Non-current liabilities total | 2 205.12 | 2 090.29 | 2 041.49 | 1 894.82 | 1 775.72 |
| Current loans from credit institutions | 699.89 | 163.52 | 119.16 | 120.80 | 122.13 |
| Advances received | 35.79 | ||||
| Current trade creditors | 17.28 | 16.30 | |||
| Current owed to participating | 413.71 | ||||
| Current owed to group member | 273.95 | 1 993.63 | 2 053.43 | 855.79 | 1 318.58 |
| Other non-interest bearing current liabilities | 887.47 | 82.30 | 16.64 | 1 270.52 | 770.63 |
| Current liabilities total | 2 328.08 | 2 255.74 | 2 189.23 | 2 247.11 | 2 211.34 |
| Balance sheet total (liabilities) | 5 235.14 | 5 112.09 | 5 047.71 | 5 091.84 | 4 987.48 |
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