Vester Ørs ApS — Credit Rating and Financial Key Figures
CVR number: 40116532
Klydevej 26, 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.57 | 56.92 | 71.58 | 30.93 | 80.06 |
| Total depreciation | -26.64 | -26.64 | -26.64 | -26.65 | -23.01 |
| EBIT | 39.93 | 30.28 | 44.93 | 4.28 | 57.05 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -51.24 | -49.30 | -48.55 | -77.39 | - 170.10 |
| Pre-tax profit | -11.31 | -19.02 | -3.62 | -73.06 | - 112.95 |
| Income taxes | 3.29 | 4.40 | 0.58 | 14.48 | 24.85 |
| Net earnings | -8.02 | -14.62 | -3.04 | -58.58 | -88.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.92 | 7.28 | 3.64 | ||
| Intangible assets total | 10.92 | 7.28 | 3.64 | ||
| Land and waters | 5 010.50 | 4 987.50 | 4 964.49 | 4 941.49 | 4 918.48 |
| Tangible assets total | 5 010.50 | 4 987.50 | 4 964.49 | 4 941.49 | 4 918.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 1.00 | |||
| Current other receivables | 0.52 | 17.50 | |||
| Current deferred tax assets | 12.24 | 16.64 | 17.22 | 31.70 | 56.55 |
| Short term receivables total | 37.76 | 17.64 | 17.22 | 31.70 | 74.05 |
| Cash and bank deposits | 11.12 | 33.65 | 45.41 | 32.71 | 13.23 |
| Cash and cash equivalents | 11.12 | 33.65 | 45.41 | 32.71 | 13.23 |
| Balance sheet total (assets) | 5 070.30 | 5 046.08 | 5 030.76 | 5 005.90 | 5 005.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -37.57 | -45.59 | -60.21 | -63.25 | - 121.83 |
| Profit of the financial year | -8.02 | -14.62 | -3.04 | -58.58 | -88.10 |
| Shareholders equity total | 1 754.41 | 1 739.79 | 1 736.75 | 1 678.17 | 1 590.07 |
| Non-current loans from credit institutions | 3 248.70 | 3 190.14 | 3 132.01 | 3 080.38 | 3 044.04 |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 3 248.70 | 3 190.14 | 3 132.01 | 3 092.38 | 3 044.04 |
| Current loans from credit institutions | 59.19 | 59.15 | 58.72 | 57.59 | 63.66 |
| Advances received | 4.00 | ||||
| Current trade creditors | 8.00 | 28.43 | 8.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 57.00 | 95.29 | 145.33 | 300.00 |
| Current liabilities total | 67.20 | 116.15 | 162.01 | 235.35 | 371.66 |
| Balance sheet total (liabilities) | 5 070.30 | 5 046.08 | 5 030.76 | 5 005.90 | 5 005.77 |
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