VESTHIMMERLAND BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33159854
Himmerlandsgade 102, 9600 Aars
vesthimmerland@danbolig.dk
tel: 98624444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 817.33 | 3 950.93 | 4 243.82 | 2 607.59 | 2 602.18 |
| Employee benefit expenses | -2 790.75 | -2 447.42 | -2 770.82 | -2 642.13 | -2 247.83 |
| Total depreciation | -49.66 | -49.66 | -15.46 | ||
| EBIT | 976.92 | 1 453.86 | 1 457.55 | -34.54 | 354.36 |
| Other financial income | 0.07 | 0.38 | 1.27 | ||
| Other financial expenses | -5.96 | -8.88 | -15.15 | -10.68 | -8.04 |
| Pre-tax profit | 970.96 | 1 445.05 | 1 442.39 | -44.83 | 347.59 |
| Income taxes | - 214.22 | - 318.26 | - 317.59 | 9.37 | -76.23 |
| Net earnings | 756.74 | 1 126.79 | 1 124.80 | -35.46 | 271.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.10 | 1.50 | |||
| Machinery and equipment | 60.02 | 13.96 | |||
| Tangible assets total | 65.12 | 15.46 | |||
| Investments total | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.47 | 248.19 | 25.22 | 131.22 | 156.00 |
| Current other receivables | 15.27 | -0.00 | 499.99 | ||
| Current deferred tax assets | 75.23 | 9.75 | 192.16 | 286.99 | 5.41 |
| Short term receivables total | 233.97 | 257.94 | 717.37 | 418.20 | 161.40 |
| Cash and bank deposits | 1 005.75 | 2 119.35 | 1 289.79 | 152.25 | 639.89 |
| Cash and cash equivalents | 1 005.75 | 2 119.35 | 1 289.79 | 152.25 | 639.89 |
| Balance sheet total (assets) | 1 341.10 | 2 429.00 | 2 043.41 | 606.71 | 837.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 200.00 | 1 128.00 | 270.00 | |
| Retained earnings | - 679.88 | -1 123.15 | -1 124.36 | 0.44 | - 305.02 |
| Profit of the financial year | 756.74 | 1 126.79 | 1 124.80 | -35.46 | 271.36 |
| Shareholders equity total | 906.85 | 1 283.64 | 1 208.44 | 44.98 | 316.34 |
| Provisions | 0.00 | ||||
| Non-current owed to participating | 302.00 | ||||
| Non-current liabilities total | 302.00 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 24.12 | 62.66 | |||
| Other non-interest bearing current liabilities | 424.25 | 1 111.24 | 834.97 | 259.72 | 458.54 |
| Current liabilities total | 434.25 | 1 145.36 | 834.97 | 259.72 | 521.20 |
| Balance sheet total (liabilities) | 1 341.10 | 2 429.00 | 2 043.41 | 606.71 | 837.54 |
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