Vestre Stejlebakke 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43308262
Lundebakken 14, Søborg 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.21 | -25.04 | |
| Total depreciation | -38.47 | -37.22 | |
| EBIT | 3.74 | -62.26 | |
| Other financial expenses | -59.00 | - 202.88 | - 204.50 |
| Pre-tax profit | -59.00 | - 199.14 | - 266.76 |
| Income taxes | 35.35 | 50.50 | |
| Net earnings | -59.00 | - 163.78 | - 216.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 674.00 | 3 721.88 | 3 684.66 |
| Tangible assets total | 3 674.00 | 3 721.88 | 3 684.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.35 | 81.10 | |
| Short term receivables total | 35.35 | 81.10 | |
| Cash and bank deposits | 317.00 | 189.03 | 16.95 |
| Cash and cash equivalents | 317.00 | 189.03 | 16.95 |
| Balance sheet total (assets) | 3 991.00 | 3 946.27 | 3 782.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 941.30 | 777.51 |
| Profit of the financial year | -59.00 | - 163.78 | - 216.26 |
| Shareholders equity total | 981.00 | 817.51 | 601.25 |
| Non-current loans from credit institutions | 1 931.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 1 931.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 12.50 | ||
| Current owed to group member | 1 079.00 | 1 128.75 | 1 168.96 |
| Current liabilities total | 1 079.00 | 1 128.75 | 1 181.46 |
| Balance sheet total (liabilities) | 3 991.00 | 3 946.27 | 3 782.71 |
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