Vestermarksvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40105379
Vestermarksvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.86 | 907.80 | 952.02 | 1 039.06 | 1 045.04 |
| Total depreciation | - 102.75 | - 311.35 | - 311.35 | - 319.69 | - 337.40 |
| EBIT | 250.11 | 596.44 | 640.67 | 719.37 | 707.63 |
| Other financial income | 1.39 | ||||
| Other financial expenses | - 107.76 | - 110.20 | - 211.09 | - 284.75 | - 328.46 |
| Pre-tax profit | 142.36 | 486.25 | 429.57 | 434.63 | 380.56 |
| Income taxes | -31.33 | - 106.97 | -94.50 | -95.63 | -83.72 |
| Net earnings | 111.03 | 379.27 | 335.07 | 339.00 | 296.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 947.95 | 13 636.60 | 13 325.24 | 13 473.55 | 13 506.15 |
| Advance payments and construction in progress | 3 768.58 | 205.00 | |||
| Other tangible assets | -3 768.58 | ||||
| Tangible assets total | 13 947.95 | 13 636.60 | 13 325.24 | 13 473.55 | 13 711.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current other receivables | -4.70 | ||||
| Current deferred tax assets | 77.72 | 55.97 | 32.85 | ||
| Short term receivables total | 273.02 | 55.97 | 32.85 | ||
| Cash and bank deposits | 186.60 | 238.89 | 128.99 | ||
| Cash and cash equivalents | 186.60 | 238.89 | 128.99 | ||
| Balance sheet total (assets) | 14 220.97 | 13 636.60 | 13 511.84 | 13 768.41 | 13 872.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.94 | -13.91 | 365.36 | 700.44 | 1 039.43 |
| Profit of the financial year | 111.03 | 379.27 | 335.07 | 339.00 | 296.84 |
| Shareholders equity total | 36.09 | 415.36 | 750.43 | 1 089.43 | 1 386.27 |
| Provisions | 92.87 | 146.00 | 214.45 | 366.05 | 482.62 |
| Non-current loans from credit institutions | 9 124.10 | 8 680.51 | 8 231.81 | ||
| Non-current owed to group member | 2 027.26 | 2 047.53 | 2 769.37 | 2 956.00 | 2 945.54 |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 2 027.26 | 2 047.53 | 11 893.48 | 11 636.51 | 11 177.35 |
| Current loans from credit institutions | 11 993.39 | 10 830.69 | 442.00 | 449.00 | 455.00 |
| Current trade creditors | 49.50 | 49.50 | 49.50 | 96.99 | 12.00 |
| Current owed to group member | 256.25 | ||||
| Short-term deferred tax liabilities | 53.83 | 26.05 | |||
| Other non-interest bearing current liabilities | 21.86 | 93.67 | 135.93 | 130.42 | 103.51 |
| Current liabilities total | 12 064.75 | 11 027.70 | 653.48 | 676.41 | 826.76 |
| Balance sheet total (liabilities) | 14 220.97 | 13 636.60 | 13 511.84 | 13 768.41 | 13 872.99 |
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