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Vestergaard Arnbjerg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43382039
Romlundvej 51, 8831 Løgstrup
mst@vhuse.dk
tel: 42900201
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-7.99- 404.52-1 124.63- 719.78
EBIT-7.99- 404.52-1 124.63- 719.78
Other financial income873.821 118.11909.45
Other financial expenses-2 505.77-2 771.43- 566.00
Pre-tax profit-7.99-2 036.47-2 777.95- 376.32
Income taxes1.76447.25775.86229.74
Net earnings-6.23-1 589.22-2 002.09- 146.58

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings22 019.97
Tangible assets total22 019.97
Investments total
Long term receivables total
Finished products/goods18 770.918 882.17
Inventories total18 770.918 882.17
Current trade debtors47.71
Current amounts owed by group member comp.9 440.0029 765.6048 511.381 663.40
Current other receivables432.639 182.730.86
Current deferred tax assets346.75611.06270.57357.00
Short term receivables total10 219.3939 559.3948 781.962 068.97
Cash and bank deposits1 572.05
Cash and cash equivalents1 572.05
Balance sheet total (assets)32 239.3658 330.3057 664.133 641.02

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-6.235 604.553 602.46
Profit of the financial year-6.23-1 589.22-2 002.09- 146.58
Shareholders equity total33.77-1 555.453 642.463 495.88
Provisions345.00508.80
Non-current liabilities total
Current loans from credit institutions29 561.9736 893.7628 885.74
Current trade creditors441.17206.44122.3025.15
Current owed to group member1 857.4522 276.7420 229.79119.99
Other non-interest bearing current liabilities4 783.84
Current liabilities total31 860.5959 376.9454 021.67145.14
Balance sheet total (liabilities)32 239.3658 330.3057 664.133 641.02
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