Vesterbrogade BB ApS — Credit Rating and Financial Key Figures
CVR number: 41745037
Vesterbrogade 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 157.49 | 1 485.00 | 1 741.82 | 1 855.18 |
| Employee benefit expenses | -1 629.93 | -1 483.06 | -1 434.62 | -1 722.50 |
| Total depreciation | - 146.31 | - 198.58 | - 215.58 | -83.48 |
| EBIT | 381.26 | - 196.64 | 91.62 | 49.20 |
| Other financial income | 0.04 | |||
| Other financial expenses | -5.11 | -15.48 | -44.00 | -40.10 |
| Pre-tax profit | 376.15 | - 212.12 | 47.66 | 9.10 |
| Income taxes | -85.23 | 44.58 | 9.43 | 14.11 |
| Net earnings | 290.92 | - 167.54 | 57.09 | 23.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 274.10 | 595.49 | 232.04 | 179.55 |
| Machinery and equipment | 343.37 | 242.46 | 130.46 | 99.47 |
| Tangible assets total | 617.48 | 837.95 | 362.50 | 279.02 |
| Investments total | 6.50 | 6.50 | 6.50 | 25.67 |
| Long term receivables total | ||||
| Raw materials and consumables | 107.00 | 82.50 | 460.00 | 8.55 |
| Inventories total | 107.00 | 82.50 | 460.00 | 8.55 |
| Current trade debtors | 141.36 | 118.78 | 168.99 | 294.26 |
| Current amounts owed by group member comp. | 174.96 | 485.20 | 503.05 | 243.62 |
| Current other receivables | 59.42 | 54.00 | 54.00 | 1.88 |
| Current deferred tax assets | 40.75 | 50.18 | 64.29 | |
| Short term receivables total | 375.74 | 698.72 | 776.22 | 604.05 |
| Cash and bank deposits | 203.86 | 10.27 | 82.50 | 5.00 |
| Cash and cash equivalents | 203.86 | 10.27 | 82.50 | 5.00 |
| Balance sheet total (assets) | 1 310.57 | 1 635.94 | 1 687.72 | 922.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 290.92 | 123.38 | 180.47 | |
| Profit of the financial year | 290.92 | - 167.54 | 57.09 | 23.21 |
| Shareholders equity total | 330.92 | 163.38 | 220.47 | 243.68 |
| Provisions | 3.83 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 107.50 | 163.65 | 281.79 | |
| Current trade creditors | 480.22 | 903.68 | 270.94 | 257.71 |
| Current owed to participating | 0.44 | 8.28 | 292.56 | 17.17 |
| Current owed to group member | 239.15 | |||
| Short-term deferred tax liabilities | 81.40 | |||
| Other non-interest bearing current liabilities | 413.75 | 453.09 | 500.96 | 121.94 |
| Current liabilities total | 975.82 | 1 472.56 | 1 467.25 | 678.61 |
| Balance sheet total (liabilities) | 1 310.57 | 1 635.94 | 1 687.72 | 922.29 |
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