VESTER FJORDVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 32276105
Vester Fjordvej 7, 9280 Storvorde
bogholderi@lp-yacht.dk
tel: 51512251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.82 | 150.98 | 142.74 | 140.99 | 189.49 |
| Total depreciation | - 146.26 | - 146.26 | - 150.21 | - 153.03 | - 178.20 |
| EBIT | -79.44 | 4.72 | -7.47 | -12.04 | 11.30 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -13.54 | -14.71 | -13.75 | -25.47 | -55.67 |
| Pre-tax profit | -92.98 | -9.99 | -21.22 | -37.50 | -42.08 |
| Income taxes | 20.46 | 2.20 | 4.67 | 8.25 | 9.16 |
| Net earnings | -72.53 | -7.79 | -16.55 | -29.25 | -32.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 870.69 | 2 724.43 | 2 743.36 | 3 087.70 | 3 063.07 |
| Tangible assets total | 2 870.69 | 2 724.43 | 2 743.36 | 3 087.70 | 3 063.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.64 | 59.51 | 79.80 | 77.34 | 1.85 |
| Current deferred tax assets | 16.29 | 16.29 | 1.13 | 38.96 | 20.19 |
| Short term receivables total | 22.93 | 75.81 | 80.92 | 116.31 | 22.04 |
| Cash and bank deposits | 76.72 | 97.06 | 203.29 | 222.51 | 54.64 |
| Cash and cash equivalents | 76.72 | 97.06 | 203.29 | 222.51 | 54.64 |
| Balance sheet total (assets) | 2 970.34 | 2 897.29 | 3 027.58 | 3 426.52 | 3 139.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 871.89 | 799.36 | 791.57 | 775.02 | 745.77 |
| Profit of the financial year | -72.53 | -7.79 | -16.55 | -29.25 | -32.91 |
| Shareholders equity total | 924.36 | 916.57 | 900.02 | 870.77 | 837.85 |
| Provisions | 441.93 | 437.77 | 434.23 | 464.94 | 475.97 |
| Non-current loans from credit institutions | 1 307.43 | 1 223.20 | 1 138.93 | 1 060.90 | 995.64 |
| Non-current deferred tax liabilities | 1.97 | ||||
| Non-current liabilities total | 1 307.43 | 1 225.16 | 1 138.93 | 1 060.90 | 995.64 |
| Current loans from credit institutions | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 |
| Advances received | 20.83 | 20.83 | |||
| Current owed to group member | 200.00 | 200.00 | 435.67 | 931.91 | 715.73 |
| Other non-interest bearing current liabilities | 12.22 | 12.55 | 13.49 | 13.60 | 30.16 |
| Current liabilities total | 296.62 | 317.78 | 554.40 | 1 029.91 | 830.29 |
| Balance sheet total (liabilities) | 2 970.34 | 2 897.29 | 3 027.58 | 3 426.52 | 3 139.76 |
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