Vesterbro Pub ApS — Credit Rating and Financial Key Figures
CVR number: 36699027
Vesterbrogade 12, 8800 Viborg
duchs@live.dk
tel: 86602060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.75 | 1 414.59 | 1 927.64 | 1 706.91 | 1 066.08 |
| Employee benefit expenses | - 452.67 | - 652.90 | - 976.08 | -1 066.96 | - 684.46 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -40.57 | -53.91 | -57.73 | -63.35 | - 268.53 |
| EBIT | 124.43 | 707.78 | 893.84 | 576.60 | 113.09 |
| Other financial income | 10.41 | 9.86 | |||
| Other financial expenses | -4.85 | -4.86 | -7.61 | -35.62 | - 198.63 |
| Pre-tax profit | 119.58 | 702.92 | 886.23 | 551.39 | -75.69 |
| Income taxes | -27.57 | - 158.81 | - 198.09 | - 124.16 | 14.88 |
| Net earnings | 92.01 | 544.12 | 688.13 | 427.24 | -60.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.72 | 102.66 | 59.60 | 600.47 | 3 530.24 |
| Machinery and equipment | 25.52 | 14.67 | 0.00 | 41.25 | 233.60 |
| Tangible assets total | 171.23 | 117.33 | 59.60 | 641.72 | 3 763.84 |
| Other receivables | 10.50 | 10.50 | 10.50 | 130.50 | 132.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 130.50 | 132.50 |
| Long term receivables total | |||||
| Finished products/goods | 84.67 | 160.51 | 329.69 | 192.20 | 156.92 |
| Inventories total | 84.67 | 160.51 | 329.69 | 192.20 | 156.92 |
| Current amounts owed by group member comp. | 200.00 | 415.63 | 850.36 | 325.58 | 338.54 |
| Prepayments and accrued income | 15.97 | 22.16 | 16.38 | 27.52 | 20.25 |
| Current other receivables | 8.00 | 13.75 | 4.04 | 37.82 | 26.17 |
| Current deferred tax assets | 20.06 | 3.29 | 1.63 | 18.00 | |
| Short term receivables total | 244.03 | 451.54 | 874.07 | 392.55 | 402.96 |
| Cash and bank deposits | 360.28 | 876.08 | 922.27 | 549.36 | 525.43 |
| Cash and cash equivalents | 360.28 | 876.08 | 922.27 | 549.36 | 525.43 |
| Balance sheet total (assets) | 870.71 | 1 615.95 | 2 196.13 | 1 906.33 | 4 981.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 800.00 | 250.00 | |
| Retained earnings | 433.14 | 325.15 | 69.26 | 757.40 | 934.63 |
| Profit of the financial year | 92.01 | 544.12 | 688.13 | 427.24 | -60.81 |
| Shareholders equity total | 675.15 | 1 119.26 | 1 607.39 | 1 234.63 | 1 173.82 |
| Provisions | 0.97 | 5.79 | 7.70 | 10.82 | |
| Non-current loans from credit institutions | 2 400.00 | ||||
| Non-current liabilities total | 2 400.00 | ||||
| Current loans from credit institutions | 450.00 | ||||
| Current trade creditors | 36.10 | 30.10 | 67.95 | 91.72 | 100.49 |
| Current owed to group member | 329.54 | 607.88 | |||
| Short-term deferred tax liabilities | 153.98 | 205.55 | 114.80 | ||
| Other non-interest bearing current liabilities | 158.49 | 306.81 | 315.23 | 127.93 | 238.63 |
| Current liabilities total | 194.59 | 490.89 | 588.73 | 663.99 | 1 397.01 |
| Balance sheet total (liabilities) | 870.71 | 1 615.95 | 2 196.13 | 1 906.33 | 4 981.65 |
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