Vesterlundvej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 40900543
Vesterlundvej 22, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.23 | 535.10 | 546.92 | 569.01 | 534.20 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 499.23 | 500.09 | 511.92 | 534.01 | 499.20 |
| Other financial income | 11.91 | 13.97 | 29.01 | 70.87 | 45.46 |
| Other financial expenses | -4.77 | -9.64 | -5.38 | -0.00 | -0.00 |
| Pre-tax profit | 506.37 | 504.42 | 535.55 | 604.87 | 544.65 |
| Income taxes | - 111.40 | - 110.96 | - 117.80 | - 133.07 | - 118.69 |
| Net earnings | 394.97 | 393.45 | 417.75 | 471.80 | 425.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 714.12 | 2 679.12 | 2 644.12 | 2 609.12 | 2 574.12 |
| Tangible assets total | 2 714.12 | 2 679.12 | 2 644.12 | 2 609.12 | 2 574.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.23 | ||||
| Current amounts owed by group member comp. | 614.15 | 796.47 | 1 323.88 | 2 110.35 | 42.21 |
| Current other receivables | 40.53 | ||||
| Short term receivables total | 614.15 | 796.47 | 1 323.88 | 2 110.35 | 152.97 |
| Cash and bank deposits | 551.29 | 908.87 | 657.91 | 394.98 | 2 309.12 |
| Cash and cash equivalents | 551.29 | 908.87 | 657.91 | 394.98 | 2 309.12 |
| Balance sheet total (assets) | 3 879.56 | 4 384.45 | 4 625.90 | 5 114.44 | 5 036.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 200.00 | |||
| Retained earnings | 3 078.87 | 3 473.84 | 3 867.29 | 3 785.04 | 2 056.84 |
| Profit of the financial year | 394.97 | 393.45 | 417.75 | 471.80 | 425.96 |
| Shareholders equity total | 3 513.84 | 3 907.29 | 4 325.04 | 4 796.84 | 4 722.80 |
| Provisions | 72.16 | 80.75 | 89.35 | 97.95 | 105.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 103.34 | 209.24 | |||
| Short-term deferred tax liabilities | 102.81 | 102.37 | 109.21 | 124.48 | 111.21 |
| Other non-interest bearing current liabilities | 74.92 | 72.30 | 89.81 | 82.68 | 84.27 |
| Current liabilities total | 293.56 | 396.40 | 211.51 | 219.66 | 207.98 |
| Balance sheet total (liabilities) | 3 879.56 | 4 384.45 | 4 625.90 | 5 114.44 | 5 036.20 |
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