VESTKYSTEN GARNI ApS — Credit Rating and Financial Key Figures
CVR number: 21206571
Grønnevej 2, 2791 Dragør
chhalvorsen@hotmail.com
tel: 20779929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.71 | 61.04 | 69.84 | 60.75 | 85.90 |
| EBIT | 5.71 | 61.04 | 69.84 | 60.75 | 85.90 |
| Other financial income | 3.40 | 3.21 | 2.42 | 0.02 | 0.44 |
| Other financial expenses | -11.84 | -10.99 | -9.76 | -8.36 | -7.83 |
| Reduction non-current investment assets | - 236.43 | ||||
| Pre-tax profit | -2.73 | 53.26 | 62.50 | 52.41 | - 157.93 |
| Income taxes | -4.10 | -14.30 | -12.00 | -18.00 | |
| Net earnings | -2.73 | 49.16 | 48.20 | 40.41 | - 175.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Tangible assets total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.43 | ||||
| Current amounts owed by group member comp. | 197.33 | 161.14 | 148.54 | 165.19 | |
| Current other receivables | 40.00 | 10.00 | |||
| Short term receivables total | 197.33 | 161.14 | 188.54 | 168.62 | 10.00 |
| Cash and bank deposits | 4.39 | 46.78 | 33.80 | 58.22 | 1.43 |
| Cash and cash equivalents | 4.39 | 46.78 | 33.80 | 58.22 | 1.43 |
| Balance sheet total (assets) | 1 251.72 | 1 257.91 | 1 272.34 | 1 276.83 | 1 061.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.67 | 44.94 | 94.09 | 142.29 | 182.70 |
| Profit of the financial year | -2.73 | 49.16 | 48.20 | 40.41 | - 175.93 |
| Shareholders equity total | 169.94 | 219.09 | 267.29 | 307.70 | 131.77 |
| Provisions | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Non-current loans from credit institutions | 801.41 | 756.71 | 710.20 | 664.55 | 618.50 |
| Non-current liabilities total | 801.41 | 756.71 | 710.20 | 664.55 | 618.50 |
| Current loans from credit institutions | 44.52 | 44.69 | 46.22 | 46.93 | 48.10 |
| Current trade creditors | 24.95 | 12.50 | 25.30 | 18.50 | 19.50 |
| Short-term deferred tax liabilities | 4.10 | 18.40 | 30.40 | 31.03 | |
| Other non-interest bearing current liabilities | 28.91 | 38.82 | 22.94 | 26.76 | 30.52 |
| Current liabilities total | 98.38 | 100.11 | 112.86 | 122.58 | 129.16 |
| Balance sheet total (liabilities) | 1 251.72 | 1 257.91 | 1 272.34 | 1 276.83 | 1 061.43 |
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