North-East Vestagervej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36989548
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.10 | 1 894.75 | 1 633.44 | 354.04 | 377.18 |
| Employee benefit expenses | -1 016.85 | - 414.78 | |||
| Other operating expenses | -34.00 | -37.61 | |||
| Total depreciation | - 363.76 | - 328.96 | - 287.87 | - 290.67 | - 202.03 |
| EBIT | 1 010.49 | 1 113.39 | 1 345.57 | 63.37 | 175.15 |
| Other financial expenses | -37.68 | -20.30 | -7.57 | -2.88 | -4.49 |
| Pre-tax profit | 972.81 | 1 093.10 | 1 338.00 | 60.49 | 170.65 |
| Income taxes | - 214.13 | - 240.53 | - 294.36 | -13.31 | -37.54 |
| Net earnings | 758.68 | 852.57 | 1 043.64 | 47.18 | 133.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 303.03 | 28 016.53 | 27 756.15 | 27 536.27 | 27 643.64 |
| Machinery and equipment | 293.83 | ||||
| Tangible assets total | 28 596.86 | 28 016.53 | 27 756.15 | 27 536.27 | 27 643.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.42 | 4.72 | |||
| Prepayments and accrued income | 20.80 | 11.34 | 11.18 | 12.18 | 12.35 |
| Current other receivables | 885.66 | 736.93 | 2 478.45 | 783.49 | 331.87 |
| Current deferred tax assets | 115.30 | 170.39 | 227.03 | 282.26 | 317.99 |
| Short term receivables total | 1 021.77 | 939.08 | 2 716.66 | 1 082.65 | 662.21 |
| Cash and bank deposits | 8 068.72 | 2 517.09 | 433.75 | 317.84 | 624.70 |
| Cash and cash equivalents | 8 068.72 | 2 517.09 | 433.75 | 317.84 | 624.70 |
| Balance sheet total (assets) | 37 687.35 | 31 472.71 | 30 906.55 | 28 936.76 | 28 930.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 050.00 | 10 050.00 | 10 050.00 | 10 050.00 | 10 050.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 19 402.88 | 18 161.56 | 17 514.12 | 18 557.77 | 18 604.95 |
| Profit of the financial year | 758.68 | 852.57 | 1 043.64 | 47.18 | 133.11 |
| Shareholders equity total | 37 211.56 | 31 064.12 | 30 107.77 | 28 654.95 | 28 788.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.06 | 2.01 | 6.14 | 6.63 | 3.06 |
| Current trade creditors | 28.06 | 45.82 | 64.86 | 179.64 | 61.16 |
| Current owed to group member | 38.14 | 78.13 | |||
| Short-term deferred tax liabilities | 273.51 | 295.62 | 351.00 | 68.54 | 73.27 |
| Other non-interest bearing current liabilities | 171.17 | 27.00 | 298.66 | 27.00 | 5.00 |
| Current liabilities total | 475.80 | 408.58 | 798.78 | 281.81 | 142.50 |
| Balance sheet total (liabilities) | 37 687.35 | 31 472.71 | 30 906.55 | 28 936.76 | 28 930.55 |
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