VESTERGADE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29686149
Vestergade 50 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.62 | 48.17 | 33.31 | -30.79 | 43.75 |
| Total depreciation | -29.52 | -29.52 | -29.52 | -29.52 | -29.52 |
| EBIT | 8.10 | 18.66 | 3.79 | -60.30 | 14.23 |
| Other financial expenses | -32.56 | -38.48 | -45.88 | -62.58 | - 144.91 |
| Pre-tax profit | -24.46 | -19.82 | -42.09 | - 122.88 | - 130.68 |
| Income taxes | 5.38 | 4.36 | 9.26 | 27.03 | -49.19 |
| Net earnings | -19.08 | -15.46 | -32.83 | -95.85 | - 179.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 540.11 | 2 620.87 | 2 611.72 | 2 582.21 | 2 577.69 |
| Tangible assets total | 2 540.11 | 2 620.87 | 2 611.72 | 2 582.21 | 2 577.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.37 | 22.59 | 22.59 | 40.34 | 29.84 |
| Current deferred tax assets | 69.94 | 58.45 | 67.71 | 91.98 | 22.25 |
| Short term receivables total | 85.30 | 81.04 | 90.30 | 132.32 | 52.10 |
| Cash and bank deposits | 14.76 | ||||
| Cash and cash equivalents | 14.76 | ||||
| Balance sheet total (assets) | 2 625.42 | 2 701.91 | 2 702.03 | 2 729.29 | 2 629.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.53 | 194.45 | 178.99 | 146.16 | 550.31 |
| Profit of the financial year | -19.08 | -15.46 | -32.83 | -95.85 | - 179.86 |
| Shareholders equity total | 319.45 | 303.99 | 271.16 | 175.31 | 495.44 |
| Non-current loans from credit institutions | 1 642.69 | 1 575.32 | 1 517.13 | 1 260.84 | 1 229.81 |
| Non-current liabilities total | 1 642.69 | 1 575.32 | 1 517.13 | 1 260.84 | 1 229.81 |
| Current loans from credit institutions | 76.89 | 77.20 | 77.43 | 37.14 | 43.65 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 412.95 | 536.41 | 604.87 | 972.26 | 546.28 |
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 158.44 | 191.86 | 216.44 | 268.74 | 299.61 |
| Current liabilities total | 663.28 | 822.61 | 913.74 | 1 293.15 | 904.53 |
| Balance sheet total (liabilities) | 2 625.42 | 2 701.91 | 2 702.03 | 2 729.29 | 2 629.78 |
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