K/S PARTSELSKABET VESTERGADE — Credit Rating and Financial Key Figures
CVR number: 12350937
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 337.33 | 5 529.03 | 6 538.43 | 7 532.60 | 7 391.87 |
| Employee benefit expenses | - 446.59 | - 495.34 | -1 221.05 | -1 082.32 | -1 047.71 |
| Total depreciation | - 158.94 | - 155.46 | - 125.86 | - 115.76 | - 132.24 |
| Reduction in value of non-current assets | - 100.00 | 75.94 | 1 000.24 | -1 199.19 | 750.00 |
| EBIT | 5 831.80 | 4 954.17 | 6 191.76 | 5 135.33 | 6 961.92 |
| Other financial income | 959.38 | 1 482.63 | 1 574.64 | 1 421.52 | 728.99 |
| Other financial expenses | -3 455.74 | -3 903.23 | -3 278.71 | -3 446.11 | -3 498.93 |
| Pre-tax profit | 3 335.44 | 2 533.58 | 4 487.69 | 3 110.75 | 4 191.98 |
| Net earnings | 3 335.44 | 2 533.58 | 4 487.69 | 3 110.75 | 4 191.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220 223.75 | 220 512.00 | 222 658.00 | 223 392.00 | 226 083.61 |
| Machinery and equipment | 484.67 | 329.21 | 254.50 | 388.67 | 430.46 |
| Tangible assets total | 220 708.42 | 220 841.21 | 222 912.50 | 223 780.67 | 226 514.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 10.00 | |||
| Inventories total | 25.00 | 10.00 | |||
| Current trade debtors | 1.04 | 92.50 | 7.89 | 62.68 | 86.45 |
| Current amounts owed by group member comp. | 2 248.72 | 8 166.98 | 1 097.19 | ||
| Prepayments and accrued income | 50.22 | 41.27 | 37.29 | 23.11 | 72.56 |
| Current other receivables | 64 168.43 | 76 737.84 | 62 474.56 | 63 954.51 | 9 863.80 |
| Short term receivables total | 66 468.41 | 76 871.61 | 62 519.73 | 72 207.27 | 11 120.00 |
| Other current investments | 1.18 | 0.21 | 0.21 | 0.22 | 0.22 |
| Cash and bank deposits | 1 952.16 | 9 218.41 | 254.14 | 765.00 | 499.75 |
| Cash and cash equivalents | 1 953.35 | 9 218.62 | 254.35 | 765.23 | 499.98 |
| Balance sheet total (assets) | 289 155.18 | 306 941.44 | 285 686.59 | 296 753.17 | 238 134.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 95 028.04 | 98 363.47 | 100 897.05 | 105 384.74 | 62 495.49 |
| Profit of the financial year | 3 335.44 | 2 533.58 | 4 487.69 | 3 110.75 | 4 191.98 |
| Shareholders equity total | 101 363.47 | 103 897.05 | 108 384.74 | 111 495.49 | 69 687.46 |
| Non-current loans from credit institutions | 112 272.00 | 112 844.00 | 112 769.00 | 112 769.00 | 112 769.00 |
| Non-current other liabilities | 127.40 | ||||
| Non-current liabilities total | 112 399.40 | 112 844.00 | 112 769.00 | 112 769.00 | 112 769.00 |
| Current loans from credit institutions | 738.90 | 92.05 | 31.11 | 24.46 | |
| Advances received | 32.84 | 41.15 | 87.10 | 87.92 | 87.98 |
| Current trade creditors | 495.09 | 347.89 | 190.48 | 284.30 | 199.45 |
| Current owed to group member | 360.96 | 2 281.02 | 2 289.47 | 2 026.05 | 29 861.08 |
| Other non-interest bearing current liabilities | 73 764.53 | 87 438.29 | 61 934.69 | 70 065.96 | 25 529.09 |
| Current liabilities total | 75 392.31 | 90 200.39 | 64 532.85 | 72 488.68 | 55 677.59 |
| Balance sheet total (liabilities) | 289 155.18 | 306 941.44 | 285 686.59 | 296 753.17 | 238 134.06 |
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