Vestervang Pilestrø ApS — Credit Rating and Financial Key Figures
CVR number: 39475839
Vanggårdsvej 25, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.57 | 626.43 | 710.97 | 733.61 | 607.97 |
| Wages and salaries | - 236.36 | - 300.65 | - 327.22 | - 704.24 | - 919.39 |
| Social security expenses | -5.77 | ||||
| Total depreciation | - 113.78 | - 113.78 | - 130.26 | -34.75 | -57.22 |
| EBIT | 66.66 | 212.00 | 253.48 | -5.39 | - 368.63 |
| Other financial expenses | -75.97 | -64.23 | -56.50 | -51.70 | - 106.45 |
| Pre-tax profit | -9.31 | 147.78 | 196.98 | -57.09 | - 475.09 |
| Income taxes | 79.10 | -32.74 | -29.00 | 46.11 | 104.42 |
| Net earnings | 69.79 | 115.04 | 167.99 | -10.98 | - 370.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 933.75 | 819.97 | 854.59 | 330.88 | 717.22 |
| Tangible assets total | 933.75 | 819.97 | 854.59 | 330.88 | 717.22 |
| Investments total | |||||
| Deferred tax assets | 63.48 | 167.90 | |||
| Long term receivables total | 63.48 | 167.90 | |||
| Finished products/goods | 298.25 | 460.03 | 413.38 | 775.99 | 719.14 |
| Inventories total | 298.25 | 460.03 | 413.38 | 775.99 | 719.14 |
| Current trade debtors | 21.42 | 230.83 | 83.98 | ||
| Prepayments and accrued income | 187.17 | 198.33 | |||
| Current other receivables | 97.08 | 100.00 | 2.86 | ||
| Current deferred tax assets | 17.37 | ||||
| Short term receivables total | 118.50 | 100.00 | 20.23 | 418.00 | 282.31 |
| Cash and bank deposits | 0.02 | 0.92 | 0.30 | 11.71 | 9.48 |
| Cash and cash equivalents | 0.02 | 0.92 | 0.30 | 11.71 | 9.48 |
| Balance sheet total (assets) | 1 350.52 | 1 380.92 | 1 288.51 | 1 600.06 | 1 896.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 358.98 | - 289.19 | - 174.14 | -6.16 | -17.13 |
| Profit of the financial year | 69.79 | 115.04 | 167.99 | -10.98 | - 370.67 |
| Shareholders equity total | - 239.19 | - 124.15 | 43.84 | 32.87 | - 337.80 |
| Non-current loans from credit institutions | 1 533.61 | 1 323.67 | 987.65 | 495.82 | 906.64 |
| Non-current liabilities total | 1 533.61 | 1 323.67 | 987.65 | 495.82 | 906.64 |
| Current loans from credit institutions | 456.86 | 509.67 | |||
| Current trade creditors | 26.92 | 144.14 | 205.59 | 319.02 | 329.63 |
| Current owed to participating | 29.18 | 37.26 | 51.42 | ||
| Other non-interest bearing current liabilities | 295.49 | 487.90 | |||
| Current liabilities total | 56.10 | 181.40 | 257.01 | 1 071.38 | 1 327.20 |
| Balance sheet total (liabilities) | 1 350.52 | 1 380.92 | 1 288.51 | 1 600.06 | 1 896.05 |
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