Vestergaard 36 ApS — Credit Rating and Financial Key Figures
CVR number: 41472766
Vestermarksvej 36, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.76 | 178.16 | 169.39 | 139.22 | 96.39 |
| Other operating expenses | -55.01 | -38.55 | -32.50 | ||
| Total depreciation | -12.25 | -12.25 | -12.25 | -13.97 | -13.59 |
| EBIT | 27.51 | 127.37 | 124.65 | 125.25 | 82.80 |
| Other financial income | 17.11 | 8.52 | 0.00 | 22.00 | 24.71 |
| Other financial expenses | -61.39 | -71.23 | - 105.48 | -82.27 | -86.09 |
| Pre-tax profit | -16.78 | 64.66 | 19.18 | 64.98 | 21.42 |
| Income taxes | -15.45 | 68.35 | 22.79 | 11.38 | - 150.58 |
| Net earnings | -32.22 | 133.01 | 41.96 | 76.35 | - 129.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 100.00 | 9 100.00 | 9 100.00 | 10 328.69 | 10 315.11 |
| Buildings | 1 187.75 | 1 175.51 | 1 163.27 | ||
| Tangible assets total | 10 287.76 | 10 275.51 | 10 263.27 | 10 328.69 | 10 315.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.34 | ||||
| Current other receivables | 0.79 | ||||
| Short term receivables total | 22.34 | 0.79 | |||
| Other current investments | 353.31 | 361.84 | 324.34 | 343.88 | 367.13 |
| Cash and bank deposits | 73.43 | 96.30 | 140.64 | 123.52 | 152.35 |
| Cash and cash equivalents | 426.75 | 458.14 | 464.98 | 467.39 | 519.49 |
| Balance sheet total (assets) | 10 714.50 | 10 755.99 | 10 729.04 | 10 796.09 | 10 834.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 957.76 | 4 957.76 | |||
| Retained earnings | -0.00 | -32.22 | 5 058.54 | 5 100.50 | 5 176.85 |
| Profit of the financial year | -32.22 | 133.01 | 41.96 | 76.35 | - 129.16 |
| Shareholders equity total | 4 965.53 | 5 098.54 | 5 140.50 | 5 216.85 | 5 087.69 |
| Provisions | 1 300.02 | 1 210.00 | 1 180.00 | 1 150.78 | 1 287.87 |
| Non-current loans from credit institutions | 2 618.00 | 2 610.14 | 2 611.57 | 2 613.00 | 2 614.44 |
| Non-current liabilities total | 2 618.00 | 2 610.14 | 2 611.57 | 2 613.00 | 2 614.44 |
| Current trade creditors | 3.58 | 22.34 | 22.00 | ||
| Short-term deferred tax liabilities | 10.60 | 7.49 | |||
| Other non-interest bearing current liabilities | 1 827.38 | 1 814.97 | 1 796.97 | 1 804.85 | 1 815.10 |
| Current liabilities total | 1 830.95 | 1 837.31 | 1 796.97 | 1 815.45 | 1 844.59 |
| Balance sheet total (liabilities) | 10 714.50 | 10 755.99 | 10 729.04 | 10 796.09 | 10 834.59 |
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