Vestergårdsvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37149993
Vestergårdsvej 10, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.15 | 120.30 | 123.97 | 108.37 | 263.94 |
| Total depreciation | -48.71 | -48.71 | -48.71 | -48.71 | -48.71 |
| EBIT | 38.44 | 71.60 | 75.26 | 59.67 | 215.24 |
| Other financial income | 0.05 | 1.06 | |||
| Other financial expenses | -8.69 | -9.28 | -12.42 | -42.83 | -44.85 |
| Pre-tax profit | 29.75 | 62.31 | 62.84 | 16.89 | 171.45 |
| Income taxes | -6.58 | -13.73 | -13.84 | -0.02 | -37.30 |
| Net earnings | 23.17 | 48.58 | 49.00 | 16.87 | 134.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 143.06 | 2 094.36 | 2 045.65 | 1 996.94 | 1 948.24 |
| Tangible assets total | 2 143.06 | 2 094.36 | 2 045.65 | 1 996.94 | 1 948.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.42 | ||||
| Current deferred tax assets | 2.42 | 3.98 | |||
| Short term receivables total | 2.42 | 127.42 | 3.98 | ||
| Cash and bank deposits | 97.49 | 16.00 | 53.42 | 51.28 | 434.13 |
| Cash and cash equivalents | 97.49 | 16.00 | 53.42 | 51.28 | 434.13 |
| Balance sheet total (assets) | 2 242.98 | 2 237.78 | 2 099.08 | 2 052.20 | 2 382.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 40.00 | 300.00 | ||
| Retained earnings | 961.08 | 834.25 | 842.83 | 891.84 | 608.70 |
| Profit of the financial year | 23.17 | 48.58 | 49.00 | 16.87 | 134.15 |
| Shareholders equity total | 1 034.25 | 1 082.83 | 981.84 | 958.70 | 1 092.85 |
| Provisions | 134.00 | 143.00 | 152.00 | 156.00 | 167.16 |
| Non-current loans from credit institutions | 980.23 | 921.35 | 867.79 | 837.93 | 788.63 |
| Non-current other liabilities | 165.00 | ||||
| Non-current liabilities total | 980.23 | 921.35 | 867.79 | 837.93 | 953.63 |
| Current loans from credit institutions | 59.00 | 59.30 | 56.43 | 43.16 | 49.14 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 25.50 |
| Current owed to participating | 30.85 | ||||
| Current owed to group member | 11.43 | 34.83 | |||
| Short-term deferred tax liabilities | 4.73 | 4.84 | 26.14 | ||
| Other non-interest bearing current liabilities | 27.49 | 18.57 | 16.75 | 13.59 | 37.11 |
| Current liabilities total | 94.49 | 90.60 | 97.45 | 99.57 | 168.73 |
| Balance sheet total (liabilities) | 2 242.98 | 2 237.78 | 2 099.08 | 2 052.20 | 2 382.37 |
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