Vestermark 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42954624
Anerbjergevej 48, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.05 | -22.15 | -23.07 |
| EBIT | -50.05 | -22.15 | -23.07 |
| Other financial income | 1 464.97 | 897.03 | |
| Other financial expenses | - 335.07 | - 572.03 | - 654.76 |
| Pre-tax profit | - 385.12 | 870.79 | 219.20 |
| Income taxes | - 107.80 | -48.70 | |
| Net earnings | - 385.12 | 763.00 | 170.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13 976.46 | 13 290.90 | 12 634.54 |
| Long term receivables total | 13 976.46 | 13 290.90 | 12 634.54 |
| Inventories total | |||
| Current other receivables | 176.21 | ||
| Short term receivables total | 176.21 | ||
| Cash and bank deposits | 1.06 | 0.11 | 17.44 |
| Cash and cash equivalents | 1.06 | 0.11 | 17.44 |
| Balance sheet total (assets) | 13 977.52 | 13 291.01 | 12 828.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Retained earnings | - 385.12 | 322.88 | |
| Profit of the financial year | - 385.12 | 763.00 | 170.50 |
| Shareholders equity total | - 345.12 | 417.88 | 588.37 |
| Provisions | 107.80 | 156.50 | |
| Non-current loans from credit institutions | 12 800.45 | 11 140.22 | 10 147.25 |
| Non-current liabilities total | 12 800.45 | 11 140.22 | 10 147.25 |
| Current loans from credit institutions | 675.00 | 675.00 | 900.00 |
| Current owed to participating | 832.19 | 935.12 | 1 004.19 |
| Short-term deferred tax liabilities | 16.88 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 522.19 | 1 625.12 | 1 936.06 |
| Balance sheet total (liabilities) | 13 977.52 | 13 291.01 | 12 828.18 |
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