VESTERMARKEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33154232
Havnepladsen 16, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -10.35 | -12.61 | -26.95 | -47.88 |
| EBIT | -11.60 | -10.35 | -12.61 | -26.95 | -47.88 |
| Other financial income | 732.81 | 1 246.44 | 2 308.68 | 605.01 | 1 900.83 |
| Other financial expenses | -3.37 | -26.03 | -2 453.55 | -0.33 | |
| Pre-tax profit | 721.22 | 1 232.72 | 2 270.05 | -1 875.49 | 1 852.61 |
| Income taxes | - 158.66 | - 271.19 | - 499.40 | -8.05 | -4.55 |
| Net earnings | 562.55 | 961.53 | 1 770.65 | -1 883.54 | 1 848.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | 0.71 | 0.75 | ||
| Current deferred tax assets | 0.13 | 0.39 | 0.32 | 160.54 | 317.90 |
| Short term receivables total | 0.13 | 0.39 | 0.71 | 161.25 | 318.65 |
| Other current investments | 12 110.90 | 13 035.84 | 14 824.51 | 12 378.10 | 14 664.28 |
| Cash and bank deposits | 521.05 | 602.31 | 777.50 | 707.32 | 54.60 |
| Cash and cash equivalents | 12 631.95 | 13 638.15 | 15 602.00 | 13 085.42 | 14 718.88 |
| Balance sheet total (assets) | 12 632.08 | 13 638.54 | 15 602.71 | 13 246.67 | 15 037.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 61.00 |
| Retained earnings | 11 836.28 | 12 343.53 | 13 248.56 | 14 962.01 | 13 017.47 |
| Profit of the financial year | 562.55 | 961.53 | 1 770.65 | -1 883.54 | 1 848.06 |
| Shareholders equity total | 12 552.83 | 13 460.36 | 15 175.71 | 13 235.67 | 15 026.53 |
| Non-current deferred tax liabilities | 69.24 | 168.18 | 417.00 | ||
| Non-current liabilities total | 69.24 | 168.18 | 417.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 12 632.08 | 13 638.54 | 15 602.71 | 13 246.67 | 15 037.53 |
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