Vestergaard Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40624694
Gammelbyvej 27, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.00 | 5.00 | 40.00 | 302.95 |
| Employee benefit expenses | - 145.00 | |||
| Reduction in value of non-current assets | -33.00 | - 175.08 | ||
| EBIT | 148.00 | 5.00 | 40.00 | 333.03 |
| Other financial income | 0.01 | |||
| Other financial expenses | -44.00 | -11.00 | -86.00 | - 444.69 |
| Pre-tax profit | 104.00 | -6.00 | -46.00 | - 111.64 |
| Income taxes | -26.00 | -18.00 | 10.00 | 37.11 |
| Net earnings | 78.00 | -24.00 | -36.00 | -74.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 800.00 | 1 800.00 | 1 800.00 | 15 800.00 |
| Advance payments and construction in progress | 6 543.00 | |||
| Tangible assets total | 1 800.00 | 1 800.00 | 8 343.00 | 15 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.00 | 57.53 | ||
| Short term receivables total | 10.00 | 57.53 | ||
| Cash and bank deposits | 354.00 | 13.00 | 274.00 | 16.18 |
| Cash and cash equivalents | 354.00 | 13.00 | 274.00 | 16.18 |
| Balance sheet total (assets) | 2 154.00 | 1 813.00 | 8 627.00 | 15 873.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.00 | 55.00 | 5 018.98 | |
| Profit of the financial year | 78.00 | -24.00 | -36.00 | -74.53 |
| Shareholders equity total | 118.00 | 94.00 | 59.00 | 4 984.45 |
| Provisions | 11.84 | |||
| Non-current loans from credit institutions | 1 411.00 | 1 409.00 | 1 395.00 | 1 374.18 |
| Non-current owed to group member | 7 093.00 | 8 998.75 | ||
| Non-current other liabilities | 18.00 | 17.00 | 17.00 | 197.70 |
| Non-current deferred tax liabilities | 26.00 | 18.00 | ||
| Non-current liabilities total | 1 455.00 | 1 444.00 | 8 505.00 | 10 570.62 |
| Current loans from credit institutions | 3.00 | 3.00 | 15.00 | 235.66 |
| Current trade creditors | 10.00 | 20.00 | 30.00 | 35.00 |
| Current owed to group member | 542.00 | 216.00 | ||
| Other non-interest bearing current liabilities | 26.00 | 36.00 | 18.00 | 36.14 |
| Current liabilities total | 581.00 | 275.00 | 63.00 | 306.80 |
| Balance sheet total (liabilities) | 2 154.00 | 1 813.00 | 8 627.00 | 15 873.71 |
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