Vesterlyng Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29833443
Langebjerg 8, Vindinge 4000 Roskilde
jv@gef.as
tel: 46787582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.22 | 1 488.05 | 1 728.32 | 1 467.47 | 2 362.88 |
| Reduction in value of non-current assets | 1 700.00 | 1 200.00 | 1 511.83 | 362.68 | |
| EBIT | 1 721.22 | 3 188.05 | 2 928.32 | 2 979.30 | 2 725.56 |
| Other financial income | 0.72 | 1.00 | |||
| Other financial expenses | - 113.81 | - 384.58 | - 503.61 | -1 248.53 | -1 578.24 |
| Net income from associates (fin.) | 2 360.07 | ||||
| Pre-tax profit | 3 968.20 | 2 803.48 | 2 424.71 | 1 731.77 | 1 147.32 |
| Income taxes | - 353.63 | - 627.36 | - 533.44 | - 380.99 | - 252.97 |
| Net earnings | 3 614.57 | 2 176.12 | 1 891.26 | 1 350.78 | 894.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 200.00 | 30 900.00 | 38 086.21 | 47 100.00 | 48 400.00 |
| Tangible assets total | 29 200.00 | 30 900.00 | 38 086.21 | 47 100.00 | 48 400.00 |
| Holdings in group member companies | 5 599.70 | ||||
| Investments total | 5 599.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.08 | 95.93 | |||
| Current amounts owed by group member comp. | 3 777.48 | 906.81 | 455.02 | ||
| Prepayments and accrued income | 28.22 | ||||
| Current other receivables | 857.55 | 1 432.14 | |||
| Current deferred tax assets | 202.05 | 55.12 | |||
| Short term receivables total | 4 855.12 | 1 002.74 | 2 089.21 | 83.34 | |
| Cash and bank deposits | 472.47 | 2 218.28 | 1 573.89 | 418.32 | 467.38 |
| Cash and cash equivalents | 472.47 | 2 218.28 | 1 573.89 | 418.32 | 467.38 |
| Balance sheet total (assets) | 40 127.28 | 34 121.02 | 39 660.10 | 49 607.53 | 48 950.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 245.10 | 264.68 | 564.88 | 564.88 |
| Shares repurchased | 25 000.00 | 5 000.00 | |||
| Other reserves | 5 344.70 | ||||
| Retained earnings | -3 132.36 | 3 836.54 | 1 493.07 | 7 222.80 | 8 573.58 |
| Profit of the financial year | 3 614.57 | 2 176.12 | 1 891.26 | 1 350.78 | 894.35 |
| Shareholders equity total | 30 951.91 | 6 257.75 | 8 649.01 | 9 138.46 | 10 032.81 |
| Provisions | 1 597.08 | 2 136.49 | 2 565.90 | 3 148.94 | 3 457.03 |
| Non-current loans from credit institutions | 5 732.43 | 5 279.15 | 4 904.25 | 8 707.29 | 8 173.91 |
| Non-current other liabilities | 975.81 | 983.73 | 991.81 | 1 344.70 | 1 344.70 |
| Non-current deferred tax liabilities | 20 974.17 | ||||
| Non-current liabilities total | 6 708.24 | 6 262.88 | 5 896.05 | 10 051.99 | 30 492.77 |
| Current loans from credit institutions | 410.00 | 456.00 | 420.00 | 650.16 | 566.00 |
| Current trade creditors | 40.00 | 40.15 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 5.89 | 18 547.68 | 21 792.35 | 26 423.77 | |
| Short-term deferred tax liabilities | 88.23 | 87.95 | 104.03 | ||
| Other non-interest bearing current liabilities | 239.30 | 166.15 | 98.52 | 4 200.18 | |
| Accruals and deferred income | 86.64 | 165.98 | 94.23 | 154.21 | 161.92 |
| Current liabilities total | 870.05 | 19 463.90 | 22 549.13 | 27 268.14 | 4 968.11 |
| Balance sheet total (liabilities) | 40 127.28 | 34 121.02 | 39 660.10 | 49 607.53 | 48 950.72 |
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