Vestergade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38151711
Ramsøvejen 5, 4621 Gadstrup
ditlev@jersietotalbyg.dk
tel: 20209959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.44 | -85.09 | -50.75 | 470.10 | 535.04 |
| EBIT | -40.44 | -85.09 | -50.75 | 470.10 | 535.04 |
| Other financial income | 135.85 | 6.85 | |||
| Other financial expenses | -64.96 | - 116.48 | -86.59 | - 258.49 | - 314.32 |
| Pre-tax profit | - 105.40 | - 201.57 | - 137.34 | 347.46 | 227.57 |
| Income taxes | 23.21 | 44.35 | 30.27 | -76.88 | -87.60 |
| Net earnings | -82.19 | - 157.22 | - 107.07 | 270.58 | 139.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 483.50 | 2 651.13 | |||
| Finished products/goods | 2 483.50 | 13 449.54 | 2 236.59 | ||
| Inventories total | 2 483.50 | 2 483.50 | 2 651.13 | 13 449.54 | 2 236.59 |
| Current amounts owed by group member comp. | 15.42 | 1 100.95 | |||
| Current other receivables | 3.95 | 7.65 | 2 571.85 | ||
| Current deferred tax assets | 23.21 | 28.93 | 70.89 | ||
| Short term receivables total | 23.21 | 48.30 | 78.54 | 2 571.85 | 1 100.95 |
| Cash and bank deposits | 4.14 | 2.12 | 8.91 | 13.06 | 482.41 |
| Cash and cash equivalents | 4.14 | 2.12 | 8.91 | 13.06 | 482.41 |
| Balance sheet total (assets) | 2 510.86 | 2 533.91 | 2 738.58 | 16 034.46 | 3 819.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.13 | -44.31 | 157.07 | 50.00 | 320.58 |
| Profit of the financial year | -82.19 | - 157.22 | - 107.07 | 270.58 | 139.97 |
| Shareholders equity total | - 270.32 | - 151.54 | 100.00 | 370.58 | 510.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 608.42 | 2 671.45 | 52.02 | 4 728.29 | |
| Current owed to group member | 158.76 | 2 576.57 | 10 886.53 | 2 660.06 | |
| Short-term deferred tax liabilities | 36.26 | 87.60 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 10.00 | 12.80 | 561.74 |
| Current liabilities total | 2 781.18 | 2 685.45 | 2 638.58 | 15 663.88 | 3 309.41 |
| Balance sheet total (liabilities) | 2 510.86 | 2 533.91 | 2 738.58 | 16 034.46 | 3 819.95 |
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