VESTVEJEN 95 AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 42552720
Industrivej 3, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 493.26 | 342.38 |
| Total depreciation | -70.52 | -52.82 |
| EBIT | 422.74 | 289.56 |
| Other financial income | 0.68 | |
| Other financial expenses | -21.43 | -0.05 |
| Pre-tax profit | 401.31 | 290.19 |
| Income taxes | -89.59 | -63.85 |
| Net earnings | 311.72 | 226.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 750.76 | 2 697.93 |
| Tangible assets total | 2 750.76 | 2 697.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.43 | |
| Short term receivables total | 43.43 | |
| Cash and bank deposits | 487.82 | 314.55 |
| Cash and cash equivalents | 487.82 | 314.55 |
| Balance sheet total (assets) | 3 282.00 | 3 012.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 |
| Shares repurchased | 500.00 | 250.00 |
| Retained earnings | 1 368.06 | 1 429.78 |
| Profit of the financial year | 311.72 | 226.34 |
| Shareholders equity total | 3 179.77 | 2 906.11 |
| Provisions | 3.10 | 10.10 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3.60 | |
| Short-term deferred tax liabilities | 64.84 | 56.85 |
| Other non-interest bearing current liabilities | 24.28 | 25.82 |
| Current liabilities total | 99.13 | 96.27 |
| Balance sheet total (liabilities) | 3 282.00 | 3 012.48 |
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