VESTRE ALLE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 33385951
Bymuren 121, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.11 | 1.41 | -12.92 | 6.45 | 58.01 |
| Total depreciation | -3.19 | -3.19 | -3.19 | -3.19 | -3.59 |
| EBIT | 1 597.93 | -1.78 | -16.10 | 3.26 | 54.42 |
| Other financial income | 11.84 | 7.00 | 4.73 | 14.44 | 9.97 |
| Other financial expenses | -14.38 | -13.10 | -11.50 | -9.87 | |
| Pre-tax profit | 1 609.77 | -9.16 | -24.48 | 6.19 | 54.52 |
| Income taxes | - 342.44 | ||||
| Net earnings | 1 267.33 | -9.16 | -24.48 | 6.19 | 54.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.41 | 338.22 | 335.04 | 438.57 | |
| Buildings | 344.60 | ||||
| Tangible assets total | 344.60 | 341.41 | 338.22 | 335.04 | 438.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 411.71 | ||||
| Current other receivables | 1 365.82 | 472.82 | 484.90 | 491.87 | 501.71 |
| Short term receivables total | 2 777.53 | 472.82 | 484.90 | 491.87 | 501.71 |
| Cash and bank deposits | 2 179.91 | 1 126.04 | 40.16 | 42.36 | |
| Cash and cash equivalents | 2 179.91 | 1 126.04 | 40.16 | 42.36 | |
| Balance sheet total (assets) | 5 302.04 | 1 940.27 | 823.13 | 867.06 | 982.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | - 888.10 | 379.23 | 370.06 | 345.59 | 351.78 |
| Profit of the financial year | 1 267.33 | -9.16 | -24.48 | 6.19 | 54.52 |
| Shareholders equity total | 1 659.23 | 450.06 | 425.59 | 431.78 | 486.30 |
| Non-current loans from credit institutions | 207.04 | 194.46 | 179.52 | 168.09 | 156.11 |
| Non-current liabilities total | 207.04 | 194.46 | 179.52 | 168.09 | 156.11 |
| Current loans from credit institutions | 237.38 | 15.00 | 15.00 | 14.00 | 14.00 |
| Current owed to participating | 10.86 | 260.35 | 7.83 | 58.01 | 43.14 |
| Current owed to group member | 1 291.30 | 1 020.39 | 178.19 | 188.19 | 188.19 |
| Short-term deferred tax liabilities | 332.19 | ||||
| Other non-interest bearing current liabilities | 1 564.05 | 17.00 | 7.00 | 94.90 | |
| Current liabilities total | 3 435.78 | 1 295.74 | 218.02 | 267.19 | 340.24 |
| Balance sheet total (liabilities) | 5 302.04 | 1 940.27 | 823.13 | 867.06 | 982.64 |
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