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Vester Ørs ApS — Credit Rating and Financial Key Figures
CVR number: 40116532
Klydevej 26, 7650 Bøvlingbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.92 | 71.58 | 30.93 | 80.06 | 64.29 |
| Total depreciation | -26.64 | -26.64 | -26.65 | -23.01 | -23.01 |
| EBIT | 30.28 | 44.93 | 4.28 | 57.05 | 41.29 |
| Other financial income | 0.05 | 0.09 | 0.00 | ||
| Other financial expenses | -49.30 | -48.55 | -77.39 | - 170.10 | - 178.05 |
| Pre-tax profit | -19.02 | -3.62 | -73.06 | - 112.95 | - 136.76 |
| Income taxes | 4.40 | 0.58 | 14.48 | 24.85 | 30.04 |
| Net earnings | -14.62 | -3.04 | -58.58 | -88.10 | - 106.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 7.28 | 3.64 | |||
| Intangible assets total | 7.28 | 3.64 | |||
| Land and waters | 4 987.50 | 4 964.49 | 4 941.49 | 4 918.48 | 4 895.48 |
| Tangible assets total | 4 987.50 | 4 964.49 | 4 941.49 | 4 918.48 | 4 895.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 17.50 | 1.00 | |||
| Current deferred tax assets | 16.64 | 17.22 | 31.70 | 56.55 | 86.59 |
| Short term receivables total | 17.64 | 17.22 | 31.70 | 74.05 | 87.59 |
| Cash and bank deposits | 33.65 | 45.41 | 32.71 | 13.23 | 13.16 |
| Cash and cash equivalents | 33.65 | 45.41 | 32.71 | 13.23 | 13.16 |
| Balance sheet total (assets) | 5 046.08 | 5 030.76 | 5 005.90 | 5 005.77 | 4 996.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -45.59 | -60.21 | -63.25 | - 121.83 | - 209.94 |
| Profit of the financial year | -14.62 | -3.04 | -58.58 | -88.10 | - 106.72 |
| Shareholders equity total | 1 739.79 | 1 736.75 | 1 678.17 | 1 590.07 | 1 483.34 |
| Non-current loans from credit institutions | 3 190.14 | 3 132.01 | 3 080.38 | 3 044.11 | 3 021.09 |
| Non-current other liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 3 190.14 | 3 132.01 | 3 092.38 | 3 044.11 | 3 033.09 |
| Current loans from credit institutions | 59.15 | 58.72 | 57.59 | 63.59 | 57.67 |
| Advances received | 4.00 | ||||
| Current trade creditors | 8.00 | 28.43 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 57.00 | 95.29 | 145.33 | 300.00 | 414.13 |
| Current liabilities total | 116.15 | 162.01 | 235.35 | 371.59 | 479.80 |
| Balance sheet total (liabilities) | 5 046.08 | 5 030.76 | 5 005.90 | 5 005.77 | 4 996.23 |
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