VESTER FARIMAGSGADE 27 - 31 A/S — Credit Rating and Financial Key Figures
CVR number: 28843631
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 954.66 | 6 028.92 | 6 175.56 | 6 577.41 | 5 331.44 |
| Purchases during the financial year | -1 303.59 | -1 192.47 | -1 080.57 | -1 576.63 | -1 252.67 |
| External services | - 212.40 | - 102.47 | - 202.13 | - 302.76 | -1 499.16 |
| Gross profit | 4 438.67 | 4 733.99 | 4 892.86 | 4 698.02 | 2 579.60 |
| Reduction in value of non-current assets | 400.00 | 6 700.00 | 9 100.00 | 4 750.00 | 14 350.00 |
| EBIT | 4 838.67 | 11 433.99 | 13 992.86 | 9 448.02 | 16 929.60 |
| Other financial income | 235.42 | 97.82 | 232.13 | 322.21 | 9.31 |
| Other financial expenses | - 487.68 | - 516.04 | - 579.80 | -2 019.32 | -3 671.91 |
| Pre-tax profit | 4 586.42 | 11 015.76 | 13 645.19 | 7 750.91 | 13 267.00 |
| Income taxes | -1 008.98 | -2 423.47 | -3 001.93 | -1 705.19 | -2 918.72 |
| Net earnings | 3 577.44 | 8 592.29 | 10 643.26 | 6 045.73 | 10 348.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 000.00 | 125 700.00 | 134 800.00 | 139 550.00 | 153 900.00 |
| Tangible assets total | 119 000.00 | 125 700.00 | 134 800.00 | 139 550.00 | 153 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 321.02 | ||||
| Current amounts owed by group member comp. | 4 365.89 | 7 224.56 | 9 753.97 | 13 072.23 | |
| Current other receivables | 138.92 | 0.31 | 11.23 | 10.08 | 43.42 |
| Current deferred tax assets | 494.45 | ||||
| Short term receivables total | 4 504.81 | 7 224.87 | 9 765.19 | 13 082.31 | 1 858.89 |
| Cash and bank deposits | 441.82 | 1 231.47 | 1 754.63 | 33.95 | |
| Cash and cash equivalents | 441.82 | 1 231.47 | 1 754.63 | 33.95 | |
| Balance sheet total (assets) | 123 946.63 | 134 156.34 | 146 319.83 | 152 666.26 | 155 758.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 3 500.00 | 20 000.00 | |||
| Retained earnings | 17 806.13 | 21 383.57 | 29 975.86 | 20 619.11 | 26 664.84 |
| Profit of the financial year | 3 577.44 | 8 592.29 | 10 643.26 | 6 045.73 | 10 348.28 |
| Shareholders equity total | 37 883.57 | 42 975.86 | 53 619.11 | 59 664.84 | 50 013.12 |
| Provisions | 9 188.90 | 10 918.93 | 13 176.94 | 14 478.05 | 17 891.22 |
| Non-current loans from credit institutions | 73 328.62 | 76 781.95 | 75 865.05 | 75 258.27 | 74 530.65 |
| Non-current liabilities total | 73 328.62 | 76 781.95 | 75 865.05 | 75 258.27 | 74 530.65 |
| Current loans from credit institutions | 933.81 | 952.87 | 894.56 | 703.24 | 1 270.65 |
| Advances received | 1 645.41 | 1 790.84 | 1 769.45 | 1 955.42 | 1 947.36 |
| Current trade creditors | 106.01 | 26.08 | 130.40 | 202.37 | 57.73 |
| Current owed to group member | 9 884.31 | ||||
| Short-term deferred tax liabilities | 665.08 | 693.44 | 743.93 | 404.07 | |
| Other non-interest bearing current liabilities | 195.23 | 16.37 | 120.38 | 163.85 | |
| Current liabilities total | 3 545.54 | 3 479.60 | 3 658.72 | 3 265.11 | 13 323.89 |
| Balance sheet total (liabilities) | 123 946.63 | 134 156.34 | 146 319.83 | 152 666.26 | 155 758.89 |
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