Vestermarken ApS — Credit Rating and Financial Key Figures
CVR number: 37749761
Gårsdalvej 15 C, Ravnstrup 8800 Viborg
tel: 30183232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.63 | 82.72 | 15.32 | 116.06 | 231.92 |
| Employee benefit expenses | - 131.77 | - 141.56 | -39.23 | -83.37 | - 135.47 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -5.88 | -9.03 | -9.03 | -20.37 | |
| EBIT | 73.98 | -67.88 | -32.95 | 9.72 | 96.45 |
| Other financial income | 0.15 | 0.02 | |||
| Other financial expenses | -0.47 | -0.43 | -0.54 | -0.01 | |
| Reduction non-current investment assets | -6.00 | ||||
| Pre-tax profit | 67.65 | -68.31 | -33.49 | 9.71 | 96.48 |
| Income taxes | -15.58 | 13.87 | 6.21 | -2.61 | -20.02 |
| Net earnings | 52.08 | -54.43 | -27.28 | 7.10 | 76.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.23 | 55.20 | 46.17 | 5.00 | 5.00 |
| Tangible assets total | 64.23 | 55.20 | 46.17 | 5.00 | 5.00 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 101.22 | 61.60 | 2.06 | 24.75 | 153.33 |
| Current other receivables | 21.21 | 2.96 | 17.56 | 20.55 | 1.43 |
| Current deferred tax assets | 11.23 | 22.45 | 19.84 | 2.00 | |
| Short term receivables total | 122.44 | 75.80 | 42.07 | 65.14 | 156.76 |
| Cash and bank deposits | 25.26 | 29.60 | 19.95 | 102.55 | 82.81 |
| Cash and cash equivalents | 25.26 | 29.60 | 19.95 | 102.55 | 82.81 |
| Balance sheet total (assets) | 215.93 | 164.59 | 112.18 | 176.70 | 248.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.37 | 128.45 | 74.02 | 46.74 | 53.84 |
| Profit of the financial year | 52.08 | -54.43 | -27.28 | 7.10 | 76.45 |
| Shareholders equity total | 178.45 | 124.02 | 96.74 | 103.84 | 180.30 |
| Provisions | 4.64 | 1.00 | |||
| Non-current deferred tax liabilities | 5.18 | ||||
| Non-current liabilities total | 5.18 | ||||
| Current trade creditors | 5.57 | 17.75 | 0.05 | 0.21 | 3.12 |
| Short-term deferred tax liabilities | 11.90 | 7.71 | |||
| Other non-interest bearing current liabilities | 15.38 | 15.12 | 15.39 | 72.65 | 58.97 |
| Current liabilities total | 32.84 | 40.58 | 15.44 | 72.85 | 62.09 |
| Balance sheet total (liabilities) | 215.93 | 164.59 | 112.18 | 176.70 | 248.57 |
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