Vesterborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37742260
Bernstorfflund Alle 17, 2920 Charlottenlund
ahl@vesterborgejendomme.dk
www.vesterborgejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.16 | 3 394.52 | 993.31 | -71.51 | - 174.17 |
| Employee benefit expenses | - 235.12 | -20.08 | -22.39 | -17.00 | -26.78 |
| Other operating expenses | -79.90 | ||||
| Total depreciation | -5.85 | -14.10 | -14.10 | -14.10 | -10.64 |
| EBIT | - 527.02 | 3 360.34 | 956.82 | - 102.61 | - 211.60 |
| Other financial income | 0.80 | 2.25 | |||
| Other financial expenses | - 451.41 | -1 112.33 | - 316.78 | - 358.49 | - 528.75 |
| Pre-tax profit | - 977.64 | 2 250.26 | 640.04 | - 461.10 | - 740.34 |
| Income taxes | 212.63 | - 500.47 | - 152.01 | 97.18 | |
| Net earnings | - 765.01 | 1 749.79 | 488.03 | - 363.92 | - 740.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 403.38 | 3 403.38 | 3 403.38 | 4 020.50 | 5 298.05 |
| Machinery and equipment | 11.70 | 38.84 | 24.74 | 10.64 | |
| Tangible assets total | 3 415.08 | 3 442.22 | 3 428.12 | 4 031.14 | 5 298.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 10 339.71 | ||||
| Finished products/goods | 15 582.42 | ||||
| Inventories total | 15 582.42 | 10 339.71 | |||
| Current trade debtors | 2 200.00 | ||||
| Current amounts owed by group member comp. | 3.76 | 2.49 | 5.93 | ||
| Current other receivables | 25.00 | 63.00 | 73.00 | ||
| Current deferred tax assets | 364.44 | 585.56 | 439.55 | 530.74 | 530.74 |
| Short term receivables total | 364.44 | 2 814.32 | 439.55 | 596.23 | 609.66 |
| Cash and bank deposits | 8.07 | 2.09 | 18.94 | ||
| Cash and cash equivalents | 8.07 | 2.09 | 18.94 | ||
| Balance sheet total (assets) | 19 361.94 | 16 596.25 | 3 875.75 | 4 629.45 | 5 926.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 560.17 | -1 445.17 | 304.62 | 792.65 | 428.73 |
| Profit of the financial year | - 765.01 | 1 749.79 | 488.03 | - 363.92 | - 740.34 |
| Shareholders equity total | -1 275.17 | 474.62 | 842.65 | 478.73 | - 261.61 |
| Non-current owed to group member | 14 532.72 | 12 003.70 | 3 030.48 | 3 321.58 | 5 409.02 |
| Non-current liabilities total | 14 532.72 | 12 003.70 | 3 030.48 | 3 321.58 | 5 409.02 |
| Current loans from credit institutions | 6 099.64 | 3 394.12 | 818.13 | 775.63 | |
| Current owed to group member | 0.62 | 0.82 | |||
| Short-term deferred tax liabilities | 721.59 | ||||
| Other non-interest bearing current liabilities | 4.13 | 2.23 | 1.80 | 11.02 | 3.63 |
| Current liabilities total | 6 104.39 | 4 117.93 | 2.62 | 829.14 | 779.25 |
| Balance sheet total (liabilities) | 19 361.94 | 16 596.25 | 3 875.75 | 4 629.45 | 5 926.66 |
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