VesterAlle7Aps ApS — Credit Rating and Financial Key Figures
CVR number: 39733609
Enebærvej 35, Sejs-Svejbæk 8600 Silkeborg
kim@kiropraktorparkalle.dk
tel: 40320035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.17 | 299.38 | 294.34 | 343.64 | 273.00 |
| Total depreciation | -67.83 | -67.83 | -67.83 | -67.83 | -67.83 |
| EBIT | 151.34 | 231.55 | 226.51 | 275.80 | 205.16 |
| Other financial income | 7.66 | 4.40 | 2.69 | 0.12 | |
| Other financial expenses | - 125.85 | - 124.89 | - 121.51 | - 165.38 | - 188.98 |
| Pre-tax profit | 33.15 | 111.06 | 107.68 | 110.54 | 16.18 |
| Income taxes | -7.49 | -74.56 | -39.27 | -39.45 | -19.40 |
| Net earnings | 25.66 | 36.50 | 68.41 | 71.10 | -3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 131.26 | 4 063.43 | 3 995.59 | 3 927.76 | 3 859.93 |
| Tangible assets total | 4 131.26 | 4 063.43 | 3 995.59 | 3 927.76 | 3 859.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.66 | 96.06 | 2.75 | 2.88 | 100.00 |
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 239.66 | 96.06 | 2.75 | 2.88 | 100.00 |
| Cash and bank deposits | 46.07 | ||||
| Cash and cash equivalents | 46.07 | ||||
| Balance sheet total (assets) | 4 370.92 | 4 205.56 | 3 998.35 | 3 930.64 | 3 959.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.58 | 48.25 | 84.75 | 153.16 | 224.26 |
| Profit of the financial year | 25.66 | 36.50 | 68.41 | 71.10 | -3.22 |
| Shareholders equity total | 98.25 | 134.75 | 203.16 | 274.26 | 271.03 |
| Non-current loans from credit institutions | 2 608.33 | 2 246.90 | 1 818.04 | 1 739.08 | 1 638.26 |
| Non-current other liabilities | 168.00 | 204.00 | 204.00 | 204.00 | 150.00 |
| Non-current liabilities total | 2 776.33 | 2 450.90 | 2 022.04 | 1 943.08 | 1 788.25 |
| Current loans from credit institutions | 182.89 | 196.96 | 284.14 | 173.71 | 239.08 |
| Advances received | 34.00 | 34.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 280.96 | 1 351.41 | 1 425.73 | 1 504.15 | 1 586.88 |
| Short-term deferred tax liabilities | 22.50 | 27.56 | 19.27 | 25.45 | 3.40 |
| Other non-interest bearing current liabilities | 61.27 | ||||
| Current liabilities total | 1 496.35 | 1 619.92 | 1 773.15 | 1 713.30 | 1 900.64 |
| Balance sheet total (liabilities) | 4 370.92 | 4 205.56 | 3 998.35 | 3 930.64 | 3 959.93 |
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