VESTERVANG III ApS — Credit Rating and Financial Key Figures
CVR number: 36447478
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 286.24 | 3 022.57 | 2 170.20 | 2 368.72 | 2 159.05 |
| Reduction in value of non-current assets | -10 312.76 | 9 353.83 | 23.31 | 310.97 | 594.20 |
| EBIT | 13 599.00 | 12 376.39 | 2 193.51 | 2 679.69 | 2 753.26 |
| Other financial income | 5.46 | 31.05 | 4.20 | 15.99 | 33.88 |
| Other financial expenses | - 319.10 | - 280.46 | - 397.31 | -1 415.58 | -1 468.23 |
| Pre-tax profit | 13 285.37 | 12 126.98 | 1 800.39 | 1 280.10 | 1 318.91 |
| Income taxes | -2 976.08 | -2 701.37 | - 362.05 | - 281.94 | - 290.07 |
| Net earnings | 10 309.29 | 9 425.61 | 1 438.34 | 998.15 | 1 028.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 771.00 | 86 670.00 | 82 740.00 | 77 910.00 | 79 208.50 |
| Tangible assets total | 93 771.00 | 86 670.00 | 82 740.00 | 77 910.00 | 79 208.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.58 | ||||
| Current amounts owed by group member comp. | 2 479.92 | 10.46 | |||
| Prepayments and accrued income | 0.53 | ||||
| Current other receivables | 1 622.00 | 29.61 | |||
| Short term receivables total | 1 622.00 | 2 493.50 | 40.59 | ||
| Cash and bank deposits | 7 266.39 | 9 708.90 | 3 417.72 | 5 273.06 | 254.00 |
| Cash and cash equivalents | 7 266.39 | 9 708.90 | 3 417.72 | 5 273.06 | 254.00 |
| Balance sheet total (assets) | 102 659.39 | 98 872.40 | 86 157.72 | 83 183.06 | 79 503.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 707.00 | 8 600.00 | 500.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 26 324.14 | 28 033.43 | 36 959.04 | 35 397.38 | 34 395.53 |
| Profit of the financial year | 10 309.29 | 9 425.61 | 1 438.34 | 998.15 | 1 028.84 |
| Shareholders equity total | 39 390.43 | 46 109.03 | 38 947.38 | 39 445.53 | 37 474.37 |
| Provisions | 5 796.00 | 6 486.00 | 6 112.00 | 5 781.00 | 5 915.00 |
| Non-current loans from credit institutions | 50 838.06 | 42 315.71 | 37 502.81 | 35 747.94 | 34 545.23 |
| Non-current liabilities total | 50 838.06 | 42 315.71 | 37 502.81 | 35 747.94 | 34 545.23 |
| Current loans from credit institutions | 72.00 | 72.00 | 51.28 | 44.54 | 52.56 |
| Current trade creditors | 21.00 | 112.26 | 253.65 | 31.41 | 60.42 |
| Current owed to group member | 3 180.89 | 1 097.12 | 106.55 | ||
| Short-term deferred tax liabilities | 1 418.08 | 2 011.37 | 736.05 | 612.94 | 156.07 |
| Other non-interest bearing current liabilities | 1 942.94 | 1 766.02 | 1 457.45 | 1 413.14 | 1 299.45 |
| Current liabilities total | 6 634.90 | 3 961.65 | 3 595.54 | 2 208.58 | 1 568.49 |
| Balance sheet total (liabilities) | 102 659.39 | 98 872.40 | 86 157.72 | 83 183.06 | 79 503.09 |
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