K/S VESTERLØKKEN, ÅBYHØJ — Credit Rating and Financial Key Figures
CVR number: 30004019
Marselisborg Havnevej 52, 8000 Aarhus C
tel: 70223900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 645.47 | 2 206.03 | |||
| Change in stocks | -2 000.00 | -1 187.50 | |||
| External services | - 746.17 | - 945.61 | -31.20 | ||
| Gross profit | - 100.70 | 72.92 | -31.20 | ||
| EBIT | - 100.70 | 72.92 | -31.20 | ||
| Other financial income | 0.06 | ||||
| Other financial expenses | - 623.08 | - 418.88 | - 259.35 | -11.31 | -11.43 |
| Pre-tax profit | - 723.78 | - 345.97 | - 290.54 | -11.31 | -11.37 |
| Net earnings | - 723.78 | - 345.97 | - 290.54 | -11.31 | -11.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 500.00 | ||||
| Tangible assets total | 31 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.11 | ||||
| Current other receivables | 7.43 | 0.50 | 0.50 | 0.50 | |
| Short term receivables total | 25.54 | 0.50 | 0.50 | 0.50 | |
| Cash and bank deposits | 15 272.55 | 121.81 | 113.94 | 110.65 | |
| Cash and cash equivalents | 15 272.55 | 121.81 | 113.94 | 110.65 | |
| Balance sheet total (assets) | 31 525.54 | 15 272.55 | 122.31 | 114.44 | 111.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Retained earnings | 5 587.77 | 4 863.99 | -3 233.53 | -3 524.07 | -3 535.38 |
| Profit of the financial year | - 723.78 | - 345.97 | - 290.54 | -11.31 | -11.37 |
| Shareholders equity total | 8 113.99 | 7 768.02 | - 274.07 | - 285.38 | - 296.75 |
| Capital loans | 4 300.00 | ||||
| Non-current loans from credit institutions | 14 117.12 | ||||
| Non-current other liabilities | 996.64 | ||||
| Non-current liabilities total | 19 413.75 | ||||
| Current loans from credit institutions | 1 820.45 | 4 362.78 | |||
| Current trade creditors | 19.60 | 38.01 | 2.63 | ||
| Current owed to participating | 1 345.20 | 1 195.97 | |||
| Current owed to group member | 369.59 | 395.88 | 393.76 | 399.82 | 407.91 |
| Other non-interest bearing current liabilities | 442.96 | 1 511.88 | |||
| Current liabilities total | 3 997.80 | 7 504.53 | 396.39 | 399.82 | 407.91 |
| Balance sheet total (liabilities) | 31 525.54 | 15 272.55 | 122.31 | 114.44 | 111.15 |
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