Vestergade 8 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37131148
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.00 | 2 072.89 | 2 289.98 | 2 365.08 | 2 352.54 |
| Employee benefit expenses | -9.77 | -51.56 | -67.39 | ||
| Reduction in value of non-current assets | 1 812.22 | 5 580.50 | 300.00 | -5 860.00 | -75.28 |
| EBIT | 3 759.22 | 7 653.39 | 2 580.20 | -3 546.48 | 2 209.88 |
| Other financial income | 33.58 | 39.50 | |||
| Other financial expenses | - 874.20 | - 265.46 | - 302.88 | - 839.98 | - 890.70 |
| Pre-tax profit | 2 885.02 | 7 387.93 | 2 277.32 | -4 352.88 | 1 358.69 |
| Income taxes | - 634.73 | -1 623.48 | - 501.01 | 957.19 | - 299.39 |
| Net earnings | 2 250.30 | 5 764.46 | 1 776.31 | -3 395.70 | 1 059.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 152.00 | 57 800.00 | 58 100.00 | 52 240.00 | 52 200.00 |
| Tangible assets total | 52 152.00 | 57 800.00 | 58 100.00 | 52 240.00 | 52 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.81 | 21.81 | 16.14 | ||
| Current amounts owed by group member comp. | 1 233.58 | 1 270.58 | |||
| Prepayments and accrued income | 17.24 | 18.39 | 19.40 | ||
| Current other receivables | 14.66 | 23.55 | 86.14 | 12.88 | 16.64 |
| Short term receivables total | 14.66 | 45.36 | 125.19 | 1 280.98 | 1 306.63 |
| Cash and bank deposits | 21.57 | 525.33 | 1 247.76 | 289.76 | 105.20 |
| Cash and cash equivalents | 21.57 | 525.33 | 1 247.76 | 289.76 | 105.20 |
| Balance sheet total (assets) | 52 188.23 | 58 370.69 | 59 472.95 | 53 810.75 | 53 611.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 18 079.68 | 18 329.98 | 23 094.44 | 24 870.75 | 21 475.05 |
| Profit of the financial year | 2 250.30 | 5 764.46 | 1 776.31 | -3 395.70 | 1 059.29 |
| Shareholders equity total | 20 380.98 | 26 145.44 | 25 921.75 | 21 526.05 | 22 585.34 |
| Provisions | 159.73 | 1 482.97 | 1 652.74 | 460.23 | 543.49 |
| Non-current loans from credit institutions | 27 897.14 | 26 623.56 | 25 338.15 | 24 300.60 | 23 430.34 |
| Non-current advances received | 896.83 | 1 046.42 | 1 082.59 | 1 124.72 | 1 129.63 |
| Non-current liabilities total | 28 793.97 | 27 669.98 | 26 420.74 | 25 425.32 | 24 559.97 |
| Current loans from credit institutions | 1 271.37 | 1 270.65 | 1 307.32 | 1 280.13 | 1 086.16 |
| Current trade creditors | 51.88 | 44.30 | 38.46 | 48.77 | 22.01 |
| Current owed to group member | 2 050.04 | 2 938.20 | 2 787.87 | ||
| Short-term deferred tax liabilities | 142.64 | 300.24 | 331.24 | 235.33 | 216.13 |
| Other non-interest bearing current liabilities | 1 344.06 | 1 457.12 | 1 750.67 | 1 896.73 | 1 810.85 |
| Accruals and deferred income | 43.60 | ||||
| Current liabilities total | 2 853.55 | 3 072.30 | 5 477.72 | 6 399.15 | 5 923.03 |
| Balance sheet total (liabilities) | 52 188.23 | 58 370.69 | 59 472.95 | 53 810.75 | 53 611.83 |
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