VESTERVIG BYFORNYELSE ApS — Credit Rating and Financial Key Figures
CVR number: 29793514
Strangesensvej 7, 7770 Vestervig
tel: 25137127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.50 | 43.34 | 63.63 | 95.52 | 100.50 |
| Other operating income | 150.21 | ||||
| External services | -51.29 | -99.68 | - 141.24 | -50.07 | - 232.98 |
| Gross profit | -12.78 | -56.34 | 72.60 | 45.45 | - 132.48 |
| Total depreciation | -8.68 | -8.68 | -8.68 | -8.68 | |
| EBIT | -21.46 | -65.02 | 63.92 | 36.77 | - 132.48 |
| Other financial income | 3.17 | 2.69 | 9.03 | 0.32 | 1.05 |
| Other financial expenses | -3.54 | -1.80 | -0.32 | -0.41 | |
| Pre-tax profit | -21.83 | -64.13 | 72.64 | 37.09 | - 131.84 |
| Income taxes | 4.62 | 14.52 | -16.03 | -8.43 | |
| Net earnings | -17.20 | -49.61 | 56.61 | 28.66 | - 131.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 475.44 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 26.04 | 17.36 | 8.68 | ||
| Tangible assets total | 126.04 | 492.80 | 108.68 | 100.00 | 100.00 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 40.26 | 32.37 | 14.83 | 13.83 | 350.00 |
| Current deferred tax assets | 8.62 | 23.14 | 3.11 | ||
| Short term receivables total | 48.88 | 55.51 | 17.94 | 14.79 | 350.00 |
| Cash and bank deposits | 473.50 | 53.15 | 582.82 | 587.49 | 217.40 |
| Cash and cash equivalents | 473.50 | 53.15 | 582.82 | 587.49 | 217.40 |
| Balance sheet total (assets) | 648.42 | 601.46 | 709.44 | 702.28 | 717.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.88 | 153.88 | 153.88 | 153.88 | 153.88 |
| Retained earnings | 472.16 | 454.96 | 405.35 | 461.96 | 490.61 |
| Profit of the financial year | -17.20 | -49.61 | 56.61 | 28.66 | - 131.84 |
| Shareholders equity total | 608.84 | 559.23 | 615.83 | 644.49 | 512.65 |
| Capital loans | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other liabilities | 21.00 | 21.00 | 33.21 | 33.21 | 33.21 |
| Non-current liabilities total | 22.00 | 22.00 | 34.21 | 34.21 | 34.21 |
| Advances received | 5.09 | 4.07 | 5.09 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.32 | ||||
| Other non-interest bearing current liabilities | 4.75 | 5.15 | 45.33 | 3.17 | 160.54 |
| Accruals and deferred income | 2.83 | ||||
| Current liabilities total | 17.58 | 20.24 | 59.40 | 23.58 | 170.54 |
| Balance sheet total (liabilities) | 648.42 | 601.46 | 709.44 | 702.28 | 717.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.