VESTERVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 17740571
Vestervænget 1, Lohals 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 361.08 | 102.14 | 112.21 | 54.11 | 109.57 |
Total depreciation | -37.98 | -37.98 | -37.98 | -37.98 | -37.98 |
EBIT | 323.11 | 64.17 | 74.24 | 16.13 | 71.59 |
Other financial income | 15.07 | 0.14 | 1.10 | ||
Other financial expenses | -30.96 | -34.81 | -22.45 | -20.65 | -16.93 |
Pre-tax profit | 307.22 | 29.50 | 51.79 | -4.52 | 55.77 |
Income taxes | -78.61 | -16.49 | -20.34 | -7.95 | -21.47 |
Net earnings | 228.61 | 13.01 | 31.45 | -12.46 | 34.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 266.11 | 2 228.13 | 2 190.16 | 2 152.18 | 2 114.21 |
Tangible assets total | 2 266.11 | 2 228.13 | 2 190.16 | 2 152.18 | 2 114.21 |
Investments total | |||||
Non-current loans receivable | 439.71 | 538.38 | 584.46 | 588.69 | 588.69 |
Long term receivables total | 439.71 | 538.38 | 584.46 | 588.69 | 588.69 |
Inventories total | |||||
Current trade debtors | 326.67 | 162.99 | 118.35 | ||
Current other receivables | 614.60 | 3.77 | 118.77 | ||
Current deferred tax assets | 3.16 | 50.67 | 38.10 | 29.84 | 0.72 |
Short term receivables total | 944.44 | 213.66 | 156.46 | 33.61 | 119.49 |
Cash and bank deposits | 39.67 | 4.81 | 62.66 | 1.62 | 6.55 |
Cash and cash equivalents | 39.67 | 4.81 | 62.66 | 1.62 | 6.55 |
Balance sheet total (assets) | 3 689.92 | 2 984.99 | 2 993.74 | 2 776.10 | 2 828.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 204.37 | 306.31 | 355.37 | 243.88 | 246.10 |
Retained earnings | 2 164.52 | 1 977.65 | 1 990.66 | 2 022.11 | 2 009.64 |
Profit of the financial year | 228.61 | 13.01 | 31.45 | -12.46 | 34.30 |
Shareholders equity total | 2 722.50 | 2 421.97 | 2 502.48 | 2 378.52 | 2 415.04 |
Non-current loans from credit institutions | 260.33 | 224.09 | 185.58 | 144.66 | 101.19 |
Non-current liabilities total | 260.33 | 224.09 | 185.58 | 144.66 | 101.19 |
Current loans from credit institutions | 30.60 | 32.97 | 35.53 | 38.28 | 41.25 |
Current trade creditors | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Short-term deferred tax liabilities | 35.84 | 2.98 | |||
Other non-interest bearing current liabilities | 617.65 | 285.95 | 250.15 | 194.63 | 248.47 |
Current liabilities total | 707.09 | 338.93 | 305.68 | 252.91 | 312.70 |
Balance sheet total (liabilities) | 3 689.92 | 2 984.99 | 2 993.74 | 2 776.10 | 2 828.93 |
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