Vester Kær 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38258362
Pilevej 7, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.03 | 147.57 | 199.48 | 175.01 | 866.62 |
| Total depreciation | -22.02 | -22.02 | -22.02 | -22.02 | -9.18 |
| EBIT | 91.01 | 125.55 | 177.46 | 152.99 | 857.44 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -21.72 | -27.30 | -50.24 | -48.44 | -24.29 |
| Net income from associates (fin.) | 473.40 | 88.94 | 168.11 | - 166.05 | - 273.09 |
| Pre-tax profit | 542.69 | 187.19 | 295.40 | -61.51 | 560.07 |
| Income taxes | -17.51 | -23.32 | -28.04 | -23.20 | - 164.53 |
| Net earnings | 525.18 | 163.87 | 267.37 | -84.71 | 395.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.99 | 1 310.97 | 1 288.95 | 1 266.93 | |
| Tangible assets total | 1 332.99 | 1 310.97 | 1 288.95 | 1 266.93 | |
| Holdings in group member companies | 773.40 | 388.94 | 468.11 | 133.95 | |
| Investments total | 773.40 | 388.94 | 468.11 | 133.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.50 | 184.35 | 136.81 | ||
| Prepayments and accrued income | 3.65 | 3.65 | 3.80 | 4.35 | |
| Current other receivables | 28.38 | 2.81 | 51.56 | 38.84 | 6.66 |
| Current deferred tax assets | 174.26 | 195.27 | 136.86 | 24.33 | 48.00 |
| Short term receivables total | 206.29 | 581.23 | 192.22 | 251.87 | 191.47 |
| Cash and bank deposits | 63.35 | 385.35 | |||
| Cash and cash equivalents | 63.35 | 385.35 | |||
| Balance sheet total (assets) | 2 376.03 | 2 281.14 | 1 949.28 | 1 652.75 | 576.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 450.00 | |
| Other reserves | 393.91 | 9.46 | 88.62 | - 450.00 | |
| Retained earnings | - 347.37 | 312.26 | 146.97 | 502.96 | -31.75 |
| Profit of the financial year | 525.18 | 163.87 | 267.37 | -84.71 | 395.54 |
| Shareholders equity total | 871.72 | 785.59 | 802.96 | 468.25 | 413.79 |
| Provisions | 8.20 | 10.00 | 11.80 | 13.50 | |
| Non-current deferred tax liabilities | 183.57 | 27.50 | 45.53 | 78.91 | |
| Non-current liabilities total | 183.57 | 27.50 | 45.53 | 78.91 | |
| Current loans from credit institutions | 853.88 | 360.59 | 737.91 | ||
| Current owed to participating | 358.29 | 358.29 | 372.62 | 387.52 | |
| Current owed to group member | 914.36 | 312.10 | |||
| Short-term deferred tax liabilities | 0.59 | 178.09 | 21.50 | 74.13 | |
| Other non-interest bearing current liabilities | 39.31 | 32.15 | 43.68 | 24.06 | 10.01 |
| Accruals and deferred income | 35.63 | ||||
| Current liabilities total | 1 312.55 | 1 458.04 | 1 088.99 | 1 171.01 | 84.13 |
| Balance sheet total (liabilities) | 2 376.03 | 2 281.14 | 1 949.28 | 1 652.75 | 576.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.