VESTBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26773040
Vesterbrogade 7, Humlum 7600 Struer
lars@vestbjerg.com
tel: 97861999

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-19.25
EBIT-19.25
Other financial income2.930.37-0.52-0.52-0.42
Net income from associates (fin.)30.09
Pre-tax profit13.780.37-0.52-0.52-0.42
Net earnings13.780.37-0.52-0.52-0.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests0.26
Investments total0.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.24.56
Short term receivables total24.56
Cash and bank deposits1.0213.2812.7612.2511.83
Cash and cash equivalents1.0213.2812.7612.2511.83
Balance sheet total (assets)25.8413.2812.7612.2511.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Share premium account2.502.502.502.502.50
Retained earnings- 711.01- 697.23- 696.86- 697.38- 697.90
Profit of the financial year13.780.37-0.52-0.52-0.42
Shareholders equity total- 569.73- 569.36- 569.88- 570.40- 570.82
Non-current owed to group member585.58582.64582.64582.64582.64
Non-current liabilities total585.58582.64582.64582.64582.64
Current trade creditors10.00
Current liabilities total10.00
Balance sheet total (liabilities)25.8413.2812.7612.2511.83
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