VESTERBRO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32475647
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.22 | 1 172.28 | 1 274.29 | 1 328.18 | 1 483.12 |
| Total depreciation | - 443.78 | - 452.80 | - 447.17 | - 451.51 | - 486.99 |
| EBIT | 717.44 | 719.48 | 827.13 | 876.67 | 996.13 |
| Other financial expenses | - 269.26 | - 276.18 | - 399.03 | - 442.67 | - 442.06 |
| Income from other inv. held as non-curr. assets | 63.65 | 93.70 | 121.40 | 142.64 | 124.49 |
| Pre-tax profit | 511.83 | 537.01 | 549.50 | 576.64 | 678.56 |
| Income taxes | - 156.60 | - 150.23 | - 193.23 | - 148.64 | - 109.35 |
| Net earnings | 355.23 | 386.77 | 356.27 | 428.00 | 569.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 800.95 | 24 021.36 | 23 607.69 | 24 081.83 | 25 511.17 |
| Tangible assets total | 23 800.95 | 24 021.36 | 23 607.69 | 24 081.83 | 25 511.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 766.97 | 2 094.36 | 2 883.03 | 2 965.20 | 2 139.03 |
| Prepayments and accrued income | 2.23 | 18.95 | 71.08 | 15.33 | 17.73 |
| Current other receivables | 70.59 | 0.02 | 0.00 | ||
| Short term receivables total | 1 839.79 | 2 113.31 | 2 954.10 | 2 980.55 | 2 156.76 |
| Balance sheet total (assets) | 25 640.75 | 26 134.67 | 26 561.79 | 27 062.38 | 27 667.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 008.61 | -2 653.38 | -2 266.60 | -1 910.33 | -1 482.33 |
| Profit of the financial year | 355.23 | 386.77 | 356.27 | 428.00 | 569.22 |
| Shareholders equity total | -2 153.38 | -1 766.60 | -1 410.33 | - 982.33 | - 413.11 |
| Non-current loans from credit institutions | 26 753.22 | 26 758.76 | 26 764.30 | 26 769.84 | 26 775.38 |
| Non-current other liabilities | 464.53 | 555.59 | 566.37 | 635.09 | 772.56 |
| Non-current liabilities total | 27 217.75 | 27 314.35 | 27 330.67 | 27 404.93 | 27 547.94 |
| Current trade creditors | 20.64 | 33.18 | 29.07 | 65.91 | 22.84 |
| Current owed to group member | 375.10 | 375.11 | 375.11 | 375.11 | 375.11 |
| Short-term deferred tax liabilities | 156.60 | 150.23 | 193.23 | 148.64 | 109.35 |
| Other non-interest bearing current liabilities | 24.03 | 28.39 | 44.03 | 50.13 | 25.81 |
| Current liabilities total | 576.38 | 586.92 | 641.45 | 639.79 | 533.11 |
| Balance sheet total (liabilities) | 25 640.75 | 26 134.67 | 26 561.79 | 27 062.38 | 27 667.93 |
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