Videbæks Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42526819
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@vestergaardinvest.dk
tel: 22361048
https://vestergaardinvest.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 332.50 | 571.85 | 501.69 | 314.79 |
| Total depreciation | - 382.34 | - 383.65 | - 388.31 | - 389.26 |
| EBIT | -49.84 | 188.20 | 113.38 | -74.47 |
| Other financial income | 12.75 | 6.54 | 0.08 | |
| Other financial expenses | - 149.76 | -97.79 | - 411.08 | - 543.34 |
| Pre-tax profit | - 199.60 | 103.15 | - 291.16 | - 617.73 |
| Income taxes | 36.47 | -20.14 | 98.00 | 115.43 |
| Net earnings | - 163.13 | 83.01 | - 193.16 | - 502.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 25 867.66 | 25 547.19 | 25 451.02 | 25 330.06 |
| Tangible assets total | 25 867.66 | 25 547.19 | 25 451.02 | 25 330.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.13 | 19.63 | 0.40 | |
| Prepayments and accrued income | 9.34 | 9.59 | 10.23 | 5.55 |
| Current other receivables | 11.62 | |||
| Current deferred tax assets | 12.57 | 29.55 | ||
| Short term receivables total | 44.47 | 29.22 | 22.80 | 47.11 |
| Cash and bank deposits | 1 121.04 | 888.26 | 798.80 | 708.50 |
| Cash and cash equivalents | 1 121.04 | 888.26 | 798.80 | 708.50 |
| Balance sheet total (assets) | 27 033.17 | 26 464.67 | 26 272.63 | 26 085.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 518.35 | 10 518.35 | ||
| Retained earnings | - 163.13 | 10 438.24 | 10 245.07 | |
| Profit of the financial year | - 163.13 | 83.01 | - 193.16 | - 502.30 |
| Shareholders equity total | 10 395.22 | 10 478.24 | 10 285.07 | 9 782.77 |
| Provisions | 2 908.71 | 2 798.32 | 2 702.84 | 2 613.16 |
| Non-current loans from credit institutions | 12 350.75 | 11 802.50 | 10 182.00 | 9 780.00 |
| Non-current liabilities total | 12 350.75 | 11 802.50 | 10 182.00 | 9 780.00 |
| Current loans from credit institutions | 123.40 | 90.00 | 1 488.00 | 1 772.40 |
| Advances received | 50.54 | |||
| Current trade creditors | 869.78 | 838.00 | 871.19 | 837.36 |
| Current owed to group member | 377.85 | 842.89 | ||
| Short-term deferred tax liabilities | 47.64 | 104.54 | ||
| Other non-interest bearing current liabilities | 287.12 | 353.07 | 365.68 | 457.09 |
| Current liabilities total | 1 378.48 | 1 385.62 | 3 102.72 | 3 909.74 |
| Balance sheet total (liabilities) | 27 033.17 | 26 464.67 | 26 272.63 | 26 085.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.