VESTERBROGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35682635
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.67 | 574.56 | 386.33 | 650.88 | 697.24 |
| Employee benefit expenses | -0.10 | -50.86 | -64.45 | -58.23 | -53.30 |
| Reduction in value of non-current assets | -3 700.00 | ||||
| EBIT | 0.57 | 523.70 | 321.88 | 592.65 | -3 056.07 |
| Other financial income | 0.01 | 9.12 | 7.17 | 6.59 | 11.32 |
| Other financial expenses | -0.13 | - 133.11 | - 110.80 | - 151.97 | - 372.97 |
| Pre-tax profit | 0.46 | 399.70 | 218.25 | 447.27 | -3 417.71 |
| Income taxes | -0.12 | -87.93 | -48.01 | -96.20 | 751.92 |
| Net earnings | 0.34 | 311.77 | 170.24 | 351.08 | -2 665.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 104.73 | 20 468.98 | |||
| Advance payments and construction in progress | 23.25 | 24 086.47 | 24 104.73 | ||
| Tangible assets total | 23.25 | 24 086.47 | 24 104.73 | 24 104.73 | 20 468.98 |
| Investments total | 0.01 | 13.00 | 13.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 2.87 | 0.32 | 0.32 | |
| Current amounts owed by group member comp. | 0.58 | 297.50 | 219.57 | 187.50 | 99.40 |
| Current other receivables | 0.75 | 12.50 | 31.89 | 0.61 | |
| Short term receivables total | 0.59 | 301.12 | 232.38 | 219.72 | 100.01 |
| Cash and bank deposits | 0.28 | 118.58 | 502.97 | 731.76 | |
| Cash and cash equivalents | 0.28 | 118.58 | 502.97 | 731.76 | |
| Balance sheet total (assets) | 24.13 | 24 400.58 | 24 468.70 | 24 827.42 | 21 300.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.88 | 2 879.41 | 2 879.41 | 2 879.41 | |
| Retained earnings | 4.69 | 5 026.98 | 5 338.75 | 5 508.99 | 8 739.48 |
| Profit of the financial year | 0.34 | 311.77 | 170.24 | 351.08 | -2 665.80 |
| Shareholders equity total | 7.96 | 8 268.16 | 8 438.40 | 8 789.48 | 6 123.68 |
| Provisions | 1.05 | 1 056.02 | 1 055.45 | 1 054.75 | 242.99 |
| Non-current loans from credit institutions | 13.43 | 13 303.25 | 13 155.04 | 12 935.86 | 12 863.92 |
| Non-current advances received | 0.30 | 188.41 | 161.66 | ||
| Non-current trade creditors | 0.07 | 46.00 | 67.57 | ||
| Non-current owed to group member | 1.22 | 1 446.96 | 1 535.90 | 1 583.12 | 1 662.06 |
| Non-current other liabilities | 0.00 | 6.68 | 6.10 | 167.62 | 193.70 |
| Non-current deferred tax liabilities | 0.10 | 85.10 | 48.58 | ||
| Non-current liabilities total | 15.12 | 15 076.40 | 14 974.84 | 14 686.60 | 14 719.69 |
| Current loans from credit institutions | 92.96 | 80.67 | |||
| Advances received | 43.27 | 7.38 | |||
| Current trade creditors | 61.47 | 59.85 | |||
| Short-term deferred tax liabilities | 96.90 | 59.84 | |||
| Other non-interest bearing current liabilities | 1.99 | 6.65 | |||
| Current liabilities total | 296.59 | 214.39 | |||
| Balance sheet total (liabilities) | 24.13 | 24 400.58 | 24 468.70 | 24 827.42 | 21 300.75 |
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