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Vesterlyng Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29833443
Langebjerg 8, 4000 Roskilde
jv@gef.as
tel: 46787582
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 488.051 728.321 467.472 362.883 024.27
Reduction in value of non-current assets1 700.001 200.001 511.83362.6832 427.69
EBIT3 188.052 928.322 979.302 725.5635 451.96
Other financial income1.000.41
Other financial expenses- 384.58- 503.61-1 248.53-1 578.24-1 373.62
Pre-tax profit2 803.482 424.711 731.771 147.3234 078.75
Income taxes- 627.36- 533.44- 380.99- 252.97-7 497.43
Net earnings2 176.121 891.261 350.78894.3526 581.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30 900.0038 086.2147 100.0048 400.0097 850.00
Tangible assets total30 900.0038 086.2147 100.0048 400.0097 850.00
Investments total
Long term receivables total
Inventories total
Current trade debtors95.93
Current amounts owed by group member comp.906.81455.02
Prepayments and accrued income28.2286.10
Current other receivables1 432.141 403.65
Current deferred tax assets202.0555.12
Short term receivables total1 002.742 089.2183.341 489.75
Cash and bank deposits2 218.281 573.89418.32467.38656.19
Cash and cash equivalents2 218.281 573.89418.32467.38656.19
Balance sheet total (assets)34 121.0239 660.1049 607.5348 950.7299 995.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital245.10264.68564.88564.88564.88
Shares repurchased5 000.00
Retained earnings3 836.541 493.077 222.808 573.5813 967.93
Profit of the financial year2 176.121 891.261 350.78894.3526 581.32
Shareholders equity total6 257.758 649.019 138.4610 032.8141 114.13
Provisions2 136.492 565.903 148.943 457.0310 954.46
Non-current loans from credit institutions5 279.154 904.258 707.298 173.917 596.10
Non-current other liabilities983.73991.811 344.701 344.701 367.63
Non-current deferred tax liabilities20 974.1721 685.54
Non-current liabilities total6 262.885 896.0510 051.9930 492.7730 649.26
Current loans from credit institutions456.00420.00650.16566.0012 479.78
Current trade creditors40.1540.0040.0040.001 823.37
Current owed to group member18 547.6821 792.3526 423.77
Short-term deferred tax liabilities87.95104.03
Other non-interest bearing current liabilities166.1598.524 200.182 728.67
Accruals and deferred income165.9894.23154.21161.92246.27
Current liabilities total19 463.9022 549.1327 268.144 968.1117 278.09
Balance sheet total (liabilities)34 121.0239 660.1049 607.5348 950.7299 995.95
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