Vestergade 43 ApS — Credit Rating and Financial Key Figures
CVR number: 40506454
Adelgade 8, 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 544.42 | 3 098.30 | 3 390.05 | 2 922.09 | 1 976.63 |
| Reduction in value of non-current assets | 1 552.74 | -10 114.81 | -2 840.44 | - 497.17 | |
| EBIT | 3 544.42 | 4 651.04 | -6 724.76 | 81.64 | 1 479.46 |
| Other financial income | 0.31 | 1.15 | 5 163.18 | 4.48 | 4.33 |
| Other financial expenses | -1 559.49 | -1 408.02 | -1 469.38 | -2 055.76 | -2 374.48 |
| Pre-tax profit | 1 985.24 | 3 244.17 | -3 030.96 | -1 969.64 | - 890.69 |
| Income taxes | - 441.29 | - 714.58 | - 351.93 | 101.53 | 377.91 |
| Net earnings | 1 543.95 | 2 529.59 | -3 382.89 | -1 868.10 | - 512.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 250.29 | 58 803.03 | 48 848.22 | 46 138.52 | 45 641.35 |
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 57 450.29 | 58 803.03 | 48 848.22 | 46 138.52 | 45 641.35 |
| Investments total | |||||
| Deferred tax assets | 16.85 | 209.34 | |||
| Long term receivables total | 16.85 | 209.34 | |||
| Inventories total | |||||
| Current trade debtors | 316.75 | ||||
| Prepayments and accrued income | 50.26 | 20.91 | 42.81 | 36.93 | 36.43 |
| Current other receivables | 0.66 | 50.38 | 46.00 | 45.04 | 34.14 |
| Current deferred tax assets | 88.15 | 185.42 | |||
| Short term receivables total | 367.67 | 71.28 | 88.81 | 170.12 | 255.99 |
| Cash and bank deposits | 772.91 | 2 310.25 | 3 192.35 | 1 648.74 | 1 160.66 |
| Cash and cash equivalents | 772.91 | 2 310.25 | 3 192.35 | 1 648.74 | 1 160.66 |
| Balance sheet total (assets) | 58 590.87 | 61 184.56 | 52 129.38 | 47 974.22 | 47 267.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 543.95 | 4 073.54 | 690.65 | -1 177.45 | |
| Profit of the financial year | 1 543.95 | 2 529.59 | -3 382.89 | -1 868.10 | - 512.78 |
| Shareholders equity total | 1 593.95 | 4 123.54 | 740.65 | -1 127.45 | -1 640.23 |
| Provisions | 303.28 | 926.23 | |||
| Non-current loans from credit institutions | 47 444.17 | 46 224.10 | 40 121.06 | 39 744.75 | 39 113.60 |
| Non-current owed to group member | 6 562.29 | ||||
| Non-current other liabilities | 1 085.76 | 1 091.34 | 521.64 | 228.29 | 116.80 |
| Non-current deferred tax liabilities | 95.57 | 1 333.12 | |||
| Non-current liabilities total | 55 092.22 | 47 411.01 | 41 975.82 | 39 973.04 | 39 230.40 |
| Current loans from credit institutions | 1 191.84 | 1 215.33 | 987.24 | 598.30 | 627.45 |
| Advances received | 55.90 | ||||
| Current trade creditors | 66.59 | 31.22 | 45.91 | ||
| Current owed to group member | 7 167.99 | 7 530.37 | 8 030.66 | 8 411.95 | |
| Short-term deferred tax liabilities | 138.01 | ||||
| Other non-interest bearing current liabilities | 269.12 | 273.88 | 864.08 | 499.67 | 535.97 |
| Accruals and deferred income | 2.46 | ||||
| Current liabilities total | 1 601.42 | 8 723.78 | 9 412.91 | 9 128.64 | 9 677.18 |
| Balance sheet total (liabilities) | 58 590.87 | 61 184.56 | 52 129.38 | 47 974.22 | 47 267.34 |
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