VESTER BJERRUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34730164
Bjerrumvej 1, Gudum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -3.17 | -3.28 | -0.07 |
| EBIT | -4.00 | -3.00 | -3.17 | -3.28 | -0.07 |
| Other financial income | 79.11 | 19.35 | 44.44 | ||
| Other financial expenses | -0.21 | -71.81 | -0.25 | ||
| Pre-tax profit | -38.00 | 28.00 | 75.72 | -55.74 | 44.12 |
| Income taxes | -14.65 | 12.19 | -9.76 | ||
| Net earnings | -38.00 | 28.00 | 61.07 | -43.55 | 34.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 244.00 | 1 088.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 414.84 | 412.06 | |||
| Current deferred tax assets | 19.75 | 2.43 | |||
| Short term receivables total | 414.84 | 431.81 | 2.43 | ||
| Other current investments | 574.99 | 503.48 | 1 036.48 | ||
| Cash and bank deposits | 98.04 | 93.06 | 17.72 | ||
| Cash and cash equivalents | 673.03 | 596.54 | 1 054.20 | ||
| Balance sheet total (assets) | 1 244.00 | 1 088.00 | 1 087.87 | 1 028.35 | 1 056.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 046.00 | 1 074.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.00 | -28.00 | 879.62 | 940.69 | 897.14 |
| Profit of the financial year | -38.00 | 28.00 | 61.07 | -43.55 | 34.36 |
| Shareholders equity total | 1 046.00 | 1 074.00 | 1 020.69 | 977.14 | 1 011.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 7.26 | ||||
| Other non-interest bearing current liabilities | 59.92 | 48.71 | 42.63 | ||
| Current liabilities total | 67.18 | 51.21 | 45.13 | ||
| Balance sheet total (liabilities) | 1 046.00 | 1 074.00 | 1 087.87 | 1 028.35 | 1 056.63 |
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