Vestervangsparken ApS — Credit Rating and Financial Key Figures
CVR number: 41272791
Lemvej 60, Lem 8930 Randers NØ
jeppe@john-drejer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -6.56 | 310.52 | 423.42 | 507.81 |
| Reduction in value of non-current assets | - 521.00 | -1 314.00 | - 623.00 | ||
| EBIT | 0.00 | -6.56 | 831.52 | 1 737.42 | 1 130.81 |
| Other financial income | 41.25 | 64.70 | 71.42 | ||
| Other financial expenses | -16.95 | - 100.01 | - 337.35 | - 384.78 | - 395.92 |
| Pre-tax profit | -16.95 | - 106.56 | 535.42 | 1 417.35 | 806.31 |
| Income taxes | 2.76 | 23.33 | - 117.79 | - 311.82 | - 177.44 |
| Net earnings | -14.19 | -83.23 | 417.63 | 1 105.53 | 628.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.04 | 6 180.64 | 6 728.00 | 8 042.00 | 8 665.00 |
| Tangible assets total | 850.04 | 6 180.64 | 6 728.00 | 8 042.00 | 8 665.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.46 | ||||
| Current amounts owed by group member comp. | 2.76 | 1 692.35 | 1 758.57 | 1 737.89 | |
| Prepayments and accrued income | 1.91 | 1.65 | 10.24 | ||
| Current other receivables | -0.00 | 9.97 | 235.73 | ||
| Current deferred tax assets | 2.76 | 23.33 | |||
| Short term receivables total | 4.67 | 37.71 | 1 702.59 | 1 761.03 | 1 973.62 |
| Cash and bank deposits | 0.49 | 96.54 | 147.58 | 203.37 | 47.05 |
| Cash and cash equivalents | 0.49 | 96.54 | 147.58 | 203.37 | 47.05 |
| Balance sheet total (assets) | 855.19 | 6 314.89 | 8 578.17 | 10 006.40 | 10 685.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 45.00 | ||||
| Shares repurchased | 124.49 | 137.75 | |||
| Retained earnings | 30.81 | -52.42 | 240.72 | 1 208.50 | |
| Profit of the financial year | -14.19 | -83.23 | 417.63 | 1 105.53 | 628.87 |
| Shareholders equity total | 70.81 | -12.42 | 405.21 | 1 510.74 | 2 015.12 |
| Provisions | 114.62 | 403.70 | 540.76 | ||
| Non-current loans from credit institutions | 7 174.35 | 7 116.30 | 7 049.72 | ||
| Non-current other liabilities | 58.80 | -3.17 | -22.74 | -40.38 | |
| Non-current deferred tax liabilities | 3.17 | 22.74 | 40.38 | ||
| Non-current liabilities total | 58.80 | 7 174.35 | 7 116.30 | 7 049.72 | |
| Current loans from credit institutions | 4 793.71 | 72.00 | 64.00 | 66.00 | |
| Advances received | 4.90 | 115.80 | 142.80 | 142.80 | |
| Current trade creditors | 13.04 | 856.31 | 11.57 | 2.26 | 2.79 |
| Current owed to participating | 36.88 | 94.03 | |||
| Current owed to group member | 771.34 | 613.58 | 662.02 | 687.55 | 695.92 |
| Other non-interest bearing current liabilities | 22.60 | 42.16 | 78.53 | ||
| Current liabilities total | 784.38 | 6 268.51 | 883.99 | 975.66 | 1 080.06 |
| Balance sheet total (liabilities) | 855.19 | 6 314.89 | 8 578.17 | 10 006.40 | 10 685.66 |
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