VESTERBROGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35682635
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.56 | 386.33 | 650.88 | 693.10 | 709.57 |
| Employee benefit expenses | -50.86 | -64.45 | -58.23 | -53.30 | -54.09 |
| Reduction in value of non-current assets | -3 700.00 | -1 546.98 | |||
| EBIT | 523.70 | 321.88 | 592.65 | -3 060.21 | - 891.50 |
| Other financial income | 9.12 | 7.17 | 6.59 | 11.32 | 8.31 |
| Other financial expenses | - 133.11 | - 110.80 | - 151.97 | - 368.83 | - 398.66 |
| Pre-tax profit | 399.70 | 218.25 | 447.27 | -3 417.71 | -1 281.85 |
| Income taxes | -87.93 | -48.01 | -96.20 | 751.92 | 132.31 |
| Net earnings | 311.77 | 170.24 | 351.08 | -2 665.80 | -1 149.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 104.73 | 20 468.98 | 19 000.00 | ||
| Advance payments and construction in progress | 24 086.47 | 24 104.73 | |||
| Tangible assets total | 24 086.47 | 24 104.73 | 24 104.73 | 20 468.98 | 19 000.00 |
| Investments total | 13.00 | 13.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.87 | 0.32 | 0.32 | ||
| Current amounts owed by group member comp. | 297.50 | 219.57 | 187.50 | 99.40 | 44.52 |
| Current other receivables | 0.75 | 12.50 | 31.89 | 28.25 | 4.00 |
| Short term receivables total | 301.12 | 232.38 | 219.72 | 127.65 | 48.51 |
| Cash and bank deposits | 118.58 | 502.97 | 731.76 | 934.25 | |
| Cash and cash equivalents | 118.58 | 502.97 | 731.76 | 934.25 | |
| Balance sheet total (assets) | 24 400.58 | 24 468.70 | 24 827.42 | 21 328.39 | 19 982.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 879.41 | 2 879.41 | 2 879.41 | ||
| Retained earnings | 5 026.98 | 5 338.75 | 5 508.99 | 8 739.48 | 6 073.68 |
| Profit of the financial year | 311.77 | 170.24 | 351.08 | -2 665.80 | -1 149.54 |
| Shareholders equity total | 8 268.16 | 8 438.40 | 8 789.48 | 6 123.68 | 4 974.14 |
| Provisions | 1 056.02 | 1 055.45 | 1 054.75 | 242.99 | 53.10 |
| Non-current loans from credit institutions | 13 303.25 | 13 155.04 | 12 935.86 | 12 863.92 | 12 765.31 |
| Non-current advances received | 188.41 | 161.66 | |||
| Non-current trade creditors | 46.00 | 67.57 | |||
| Non-current owed to group member | 1 446.96 | 1 535.90 | 1 583.12 | 1 662.06 | 1 757.22 |
| Non-current other liabilities | 6.68 | 6.10 | 167.62 | 193.70 | 197.61 |
| Non-current deferred tax liabilities | 85.10 | 48.58 | |||
| Non-current liabilities total | 15 076.40 | 14 974.84 | 14 686.60 | 14 719.69 | 14 720.13 |
| Current loans from credit institutions | 92.96 | 80.67 | 96.34 | ||
| Advances received | 43.27 | 7.38 | 14.61 | ||
| Current trade creditors | 61.47 | 59.85 | 32.12 | ||
| Short-term deferred tax liabilities | 96.90 | 59.84 | 57.59 | ||
| Other non-interest bearing current liabilities | 1.99 | 34.29 | 34.72 | ||
| Current liabilities total | 296.59 | 242.03 | 235.39 | ||
| Balance sheet total (liabilities) | 24 400.58 | 24 468.70 | 24 827.42 | 21 328.39 | 19 982.76 |
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