Vestergaard Ejendomme Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 39668734
Ådalen 15, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.24 | 368.64 | 329.15 | 283.21 | 240.56 |
| Employee benefit expenses | - 469.15 | - 444.96 | - 498.65 | - 382.78 | - 340.22 |
| Total depreciation | -76.48 | -76.48 | -76.48 | -76.79 | -47.92 |
| EBIT | 23.61 | - 152.81 | - 245.99 | - 176.36 | - 147.58 |
| Other financial income | 4.16 | 4.58 | 1.70 | 1.28 | |
| Other financial expenses | -41.92 | -36.02 | -28.74 | -56.38 | -73.06 |
| Pre-tax profit | -18.31 | - 184.67 | - 270.15 | - 231.04 | - 219.36 |
| Income taxes | -29.88 | 29.22 | 48.13 | 39.47 | 40.97 |
| Net earnings | -48.20 | - 155.45 | - 222.02 | - 191.56 | - 178.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.02 | 2 426.64 | 2 375.26 | 2 441.16 | 3 187.16 |
| Machinery and equipment | 75.30 | 50.20 | 25.10 | ||
| Tangible assets total | 2 553.32 | 2 476.84 | 2 400.36 | 2 441.16 | 3 187.16 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 487.50 | 444.90 | 353.93 | 377.40 | 321.38 |
| Inventories total | 487.50 | 444.90 | 353.93 | 377.40 | 321.38 |
| Current trade debtors | 0.86 | ||||
| Prepayments and accrued income | 4.95 | 4.95 | 8.50 | 8.65 | 7.70 |
| Current other receivables | 43.90 | 12.90 | 12.90 | 18.33 | 12.90 |
| Current deferred tax assets | 43.20 | 72.42 | 120.55 | 160.03 | 201.00 |
| Short term receivables total | 92.91 | 90.27 | 141.95 | 187.00 | 221.60 |
| Other current investments | 9.32 | 13.48 | 18.05 | 19.36 | 20.40 |
| Cash and bank deposits | 8.10 | 7.45 | 26.49 | 16.32 | 12.01 |
| Cash and cash equivalents | 17.42 | 20.93 | 44.55 | 35.69 | 32.41 |
| Balance sheet total (assets) | 3 151.16 | 3 032.94 | 2 940.79 | 3 041.25 | 3 762.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 024.08 | 1 975.89 | 1 820.44 | 1 598.42 | 1 406.86 |
| Profit of the financial year | -48.20 | - 155.45 | - 222.02 | - 191.56 | - 178.39 |
| Shareholders equity total | 2 025.89 | 1 870.44 | 1 648.42 | 1 456.86 | 1 278.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.93 | 286.65 | 512.05 | 643.45 | 1 416.48 |
| Advances received | 8.95 | 4.55 | 4.55 | 11.85 | |
| Current trade creditors | 70.00 | 42.58 | 20.46 | 50.87 | 23.09 |
| Other non-interest bearing current liabilities | 618.38 | 833.28 | 755.31 | 885.53 | 1 032.66 |
| Current liabilities total | 1 125.27 | 1 162.51 | 1 292.37 | 1 584.39 | 2 484.09 |
| Balance sheet total (liabilities) | 3 151.16 | 3 032.94 | 2 940.79 | 3 041.25 | 3 762.56 |
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