Vesterport 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36992999
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 295.28 | 3 981.44 | 4 079.47 | 4 289.32 | 4 199.82 |
| Reduction in value of non-current assets | 2 700.00 | 12 135.98 | 1 819.49 | -17 839.43 | |
| EBIT | 6 995.28 | 3 981.44 | 16 215.45 | 6 108.81 | -13 639.61 |
| Other financial income | 3.58 | 37.26 | |||
| Other financial expenses | -1 046.40 | -1 039.62 | - 932.04 | - 877.65 | - 861.72 |
| Pre-tax profit | 5 948.88 | 2 941.83 | 15 283.41 | 5 234.74 | -14 464.07 |
| Income taxes | -1 308.75 | - 647.20 | -3 362.35 | -1 151.64 | 3 182.10 |
| Net earnings | 4 640.13 | 2 294.63 | 11 921.06 | 4 083.10 | -11 281.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 200.00 | 119 200.00 | 131 335.98 | 133 155.47 | 115 316.03 |
| Tangible assets total | 119 200.00 | 119 200.00 | 131 335.98 | 133 155.47 | 115 316.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.39 | 179.41 | |||
| Current amounts owed by group member comp. | 2 643.13 | ||||
| Prepayments and accrued income | 18.88 | 1.49 | 1.58 | 17.52 | |
| Current other receivables | 16.74 | 2.80 | 727.82 | 29.10 | 10.34 |
| Short term receivables total | 52.02 | 2 647.42 | 908.81 | 46.62 | 10.34 |
| Cash and bank deposits | 5 266.58 | 1 152.76 | 2 050.62 | 1 844.11 | 1 871.30 |
| Cash and cash equivalents | 5 266.58 | 1 152.76 | 2 050.62 | 1 844.11 | 1 871.30 |
| Balance sheet total (assets) | 124 518.60 | 123 000.19 | 134 295.40 | 135 046.20 | 117 197.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 200.00 | 1 841.95 | 1 298.00 | 800.00 | |
| Retained earnings | 35 087.54 | 35 427.67 | 35 880.34 | 46 503.40 | 49 786.49 |
| Profit of the financial year | 4 640.13 | 2 294.63 | 11 921.06 | 4 083.10 | -11 281.98 |
| Shareholders equity total | 40 727.67 | 40 922.29 | 50 643.35 | 52 884.49 | 40 304.51 |
| Provisions | 5 684.91 | 5 678.47 | 8 345.86 | 8 747.15 | 4 816.10 |
| Non-current loans from credit institutions | 72 816.51 | 71 534.55 | 70 200.96 | 68 770.68 | 67 429.68 |
| Non-current other liabilities | 2 828.90 | 2 483.91 | 2 450.89 | 2 144.27 | 2 246.37 |
| Non-current liabilities total | 75 645.41 | 74 018.47 | 72 651.85 | 70 914.95 | 69 676.04 |
| Current loans from credit institutions | 1 311.33 | 1 305.35 | 1 305.67 | 1 390.17 | 1 387.78 |
| Advances received | 99.27 | 66.27 | 358.82 | 109.63 | 12.59 |
| Current trade creditors | 96.81 | 158.98 | 124.05 | 98.81 | 82.68 |
| Current owed to group member | 68.27 | ||||
| Short-term deferred tax liabilities | 723.22 | 653.65 | 694.95 | 750.36 | 748.95 |
| Other non-interest bearing current liabilities | 161.70 | 196.71 | 170.85 | 150.65 | 166.82 |
| Accruals and deferred income | 2.20 | ||||
| Current liabilities total | 2 460.60 | 2 380.97 | 2 654.34 | 2 499.61 | 2 401.02 |
| Balance sheet total (liabilities) | 124 518.60 | 123 000.19 | 134 295.40 | 135 046.20 | 117 197.68 |
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