VESTVEJEN 17 ApS — Credit Rating and Financial Key Figures
CVR number: 20929391
Skatmestervej 2, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.61 | 172.61 | -18.93 | ||
| External services | - 155.00 | - 155.00 | |||
| Gross profit | 17.61 | 140.46 | 17.61 | -18.93 | 263.64 |
| Other operating expenses | -11.07 | -60.82 | |||
| EBIT | 17.61 | 140.46 | 17.61 | -31.73 | 202.82 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.27 | -0.09 | -0.27 | -0.16 | |
| Income from other inv. held as non-curr. assets | 12.96 | ||||
| Pre-tax profit | 17.35 | 140.37 | 17.35 | -18.93 | 202.82 |
| Income taxes | -3.81 | -30.89 | -3.81 | -40.37 | |
| Net earnings | 13.54 | 109.48 | 13.54 | -18.93 | 162.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.32 | 712.32 | 712.32 | 712.32 | 712.32 |
| Tangible assets total | 712.32 | 712.32 | 712.32 | 712.32 | 712.32 |
| Investments total | |||||
| Non-current loans receivable | 209.38 | 263.63 | |||
| Long term receivables total | 209.38 | 263.63 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.85 | 2.85 | 23.69 | 4.24 | |
| Short term receivables total | 2.85 | 2.85 | 23.69 | 4.24 | |
| Cash and bank deposits | 65.11 | 178.61 | 65.11 | 20.06 | 150.25 |
| Cash and cash equivalents | 65.11 | 178.61 | 65.11 | 20.06 | 150.25 |
| Balance sheet total (assets) | 780.28 | 890.93 | 780.28 | 965.45 | 1 130.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 597.28 | 610.82 | 597.28 | 791.18 | 772.25 |
| Profit of the financial year | 13.54 | 109.48 | 13.54 | -18.93 | 162.45 |
| Shareholders equity total | 735.82 | 845.30 | 735.82 | 897.25 | 1 059.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.09 | 2.75 | 2.09 | 15.49 | 9.13 |
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 42.37 | 42.37 | 42.37 | 52.72 | 61.62 |
| Current liabilities total | 44.46 | 45.62 | 44.46 | 68.20 | 70.75 |
| Balance sheet total (liabilities) | 780.28 | 890.93 | 780.28 | 965.45 | 1 130.45 |
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