Vestergade 59 ApS — Credit Rating and Financial Key Figures
CVR number: 40962719
Albanigade 44, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 276.56 | 1 838.84 | 2 756.24 | 1 870.99 |
| Employee benefit expenses | -7.54 | -6.82 | -5.34 | -6.00 |
| Total depreciation | - 103.25 | - 103.25 | - 103.25 | - 138.54 |
| EBIT | 2 165.77 | 1 728.77 | 2 647.64 | 1 726.44 |
| Other financial income | 1.75 | |||
| Other financial expenses | - 422.68 | - 275.09 | - 279.35 | - 363.67 |
| Pre-tax profit | 1 743.09 | 1 453.69 | 2 368.29 | 1 364.52 |
| Income taxes | - 383.26 | - 322.23 | - 524.58 | - 302.69 |
| Net earnings | 1 359.83 | 1 131.46 | 1 843.71 | 1 061.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 229.49 | 29 126.24 | 29 022.99 | 29 413.88 |
| Tangible assets total | 29 229.49 | 29 126.24 | 29 022.99 | 29 413.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.65 | |||
| Short term receivables total | 35.65 | |||
| Cash and bank deposits | 183.52 | 131.62 | 907.33 | 3.01 |
| Cash and cash equivalents | 183.52 | 131.62 | 907.33 | 3.01 |
| Balance sheet total (assets) | 29 413.01 | 29 257.86 | 29 930.32 | 29 452.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 359.83 | 2 491.29 | 4 335.00 | |
| Profit of the financial year | 1 359.83 | 1 131.46 | 1 843.71 | 1 061.83 |
| Shareholders equity total | 1 399.83 | 2 531.29 | 4 375.00 | 5 436.84 |
| Provisions | 123.00 | 246.00 | 370.00 | 490.00 |
| Non-current loans from credit institutions | 18 487.41 | 17 177.13 | 15 907.41 | 14 636.92 |
| Non-current liabilities total | 18 487.41 | 17 177.13 | 15 907.41 | 14 636.92 |
| Current loans from credit institutions | 1 227.10 | 1 269.01 | 1 269.72 | 1 270.49 |
| Current trade creditors | 175.09 | 444.78 | 179.09 | 148.97 |
| Short-term deferred tax liabilities | 260.26 | 199.23 | 270.58 | 125.69 |
| Other non-interest bearing current liabilities | 7 734.94 | 7 390.42 | 7 558.52 | 7 343.64 |
| Accruals and deferred income | 5.38 | |||
| Current liabilities total | 9 402.77 | 9 303.45 | 9 277.91 | 8 888.79 |
| Balance sheet total (liabilities) | 29 413.01 | 29 257.86 | 29 930.32 | 29 452.54 |
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