Vesterbrogade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38659774
Råhøjvænget 4, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.11 | 402.61 | 200.45 | 429.53 | 549.98 |
| Employee benefit expenses | -95.19 | - 235.52 | - 126.06 | - 300.39 | |
| Total depreciation | -86.97 | -86.97 | -86.97 | -86.97 | -86.97 |
| EBIT | 278.14 | 220.45 | - 122.04 | 216.49 | 162.62 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 180.33 | - 213.94 | - 198.24 | - 187.99 | - 182.88 |
| Pre-tax profit | 97.81 | 6.50 | - 320.28 | 28.50 | -20.19 |
| Income taxes | -21.50 | -1.41 | 70.46 | -6.26 | 4.44 |
| Net earnings | 76.31 | 5.09 | - 249.82 | 22.24 | -15.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 287.91 | 10 200.93 | 10 113.96 | 10 026.98 | 9 940.01 |
| Tangible assets total | 10 287.91 | 10 200.93 | 10 113.96 | 10 026.98 | 9 940.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.20 | 0.20 | 0.20 | |
| Prepayments and accrued income | 4.52 | 4.56 | 4.59 | 4.72 | 6.30 |
| Current other receivables | 4.70 | 0.45 | 506.67 | 0.44 | 0.01 |
| Current deferred tax assets | 24.66 | 44.65 | 115.11 | 101.62 | 123.64 |
| Short term receivables total | 33.88 | 49.86 | 626.57 | 106.99 | 130.14 |
| Cash and bank deposits | 473.65 | 784.66 | 14.02 | 57.92 | 61.85 |
| Cash and cash equivalents | 473.65 | 784.66 | 14.02 | 57.92 | 61.85 |
| Balance sheet total (assets) | 10 795.44 | 11 035.45 | 10 754.55 | 10 191.89 | 10 132.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 96.87 | 173.17 | 178.26 | -71.55 | -49.32 |
| Profit of the financial year | 76.31 | 5.09 | - 249.82 | 22.24 | -15.75 |
| Shareholders equity total | 673.17 | 678.26 | 428.44 | 450.68 | 434.93 |
| Non-current loans from credit institutions | 1 929.65 | ||||
| Non-current liabilities total | 1 929.65 | ||||
| Current loans from credit institutions | 79.40 | ||||
| Advances received | 84.60 | 93.00 | 114.40 | 149.10 | 160.31 |
| Current trade creditors | 7.69 | 3.60 | |||
| Current owed to group member | 7 809.35 | 10 074.28 | 10 023.50 | 9 354.26 | 9 290.85 |
| Short-term deferred tax liabilities | 40.63 | 21.41 | 10.74 | 17.59 | |
| Other non-interest bearing current liabilities | 172.88 | 163.30 | 175.06 | 220.66 | 218.38 |
| Accruals and deferred income | 5.75 | 5.20 | 5.45 | 6.45 | 6.35 |
| Current liabilities total | 8 192.61 | 10 357.19 | 10 326.10 | 9 741.21 | 9 697.07 |
| Balance sheet total (liabilities) | 10 795.44 | 11 035.45 | 10 754.55 | 10 191.89 | 10 132.00 |
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