Vestermarksvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40105379
Vestermarksvej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.80 | 952.02 | 1 039.06 | 1 045.04 | 1 023.62 |
| Total depreciation | - 311.35 | - 311.35 | - 319.69 | - 337.40 | - 364.14 |
| EBIT | 596.44 | 640.67 | 719.37 | 707.64 | 659.48 |
| Other financial income | 1.39 | 1.91 | |||
| Other financial expenses | - 110.20 | - 211.09 | - 284.75 | - 468.00 | - 387.43 |
| Pre-tax profit | 486.25 | 429.57 | 434.63 | 380.56 | 377.77 |
| Income taxes | - 106.97 | -94.50 | -95.63 | -83.72 | -83.11 |
| Net earnings | 379.27 | 335.07 | 339.00 | 296.84 | 294.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 636.60 | 13 325.24 | 13 473.55 | 13 506.15 | 14 151.73 |
| Advance payments and construction in progress | 205.00 | ||||
| Tangible assets total | 13 636.60 | 13 325.24 | 13 473.55 | 13 711.15 | 14 151.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.11 | ||||
| Current deferred tax assets | 55.97 | 32.85 | |||
| Short term receivables total | 55.97 | 32.85 | 75.11 | ||
| Cash and bank deposits | 186.60 | 238.89 | 128.99 | 45.39 | |
| Cash and cash equivalents | 186.60 | 238.89 | 128.99 | 45.39 | |
| Balance sheet total (assets) | 13 636.60 | 13 511.84 | 13 768.41 | 13 872.99 | 14 272.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.91 | 365.36 | 700.44 | 1 039.43 | 1 336.27 |
| Profit of the financial year | 379.27 | 335.07 | 339.00 | 296.84 | 294.66 |
| Shareholders equity total | 415.36 | 750.43 | 1 089.43 | 1 386.27 | 1 680.93 |
| Provisions | 146.00 | 214.45 | 366.05 | 482.62 | 532.00 |
| Non-current loans from credit institutions | 9 124.10 | 8 680.51 | 8 231.81 | 7 777.91 | |
| Non-current owed to group member | 2 047.53 | 2 769.37 | 2 956.00 | 2 945.54 | 3 649.35 |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 2 047.53 | 11 893.48 | 11 636.51 | 11 177.35 | 11 427.26 |
| Current loans from credit institutions | 10 830.69 | 442.00 | 449.00 | 455.00 | 460.00 |
| Advances received | 15.00 | ||||
| Current trade creditors | 49.50 | 49.50 | 96.99 | 12.00 | 74.50 |
| Current owed to group member | 256.25 | 63.82 | |||
| Short-term deferred tax liabilities | 53.83 | 26.05 | 33.73 | ||
| Other non-interest bearing current liabilities | 93.67 | 135.93 | 130.42 | 88.51 | |
| Current liabilities total | 11 027.70 | 653.48 | 676.41 | 826.76 | 632.05 |
| Balance sheet total (liabilities) | 13 636.60 | 13 511.84 | 13 768.41 | 13 872.99 | 14 272.24 |
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