Vesterbro Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40180109
Sofievej 264, 9000 Aalborg
ojbolig@gmail.com
tel: 20744724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.19 | 240.21 | 145.60 | 273.56 | 187.70 |
| Employee benefit expenses | -4.90 | -47.23 | |||
| Reduction in value of non-current assets | 149.51 | 221.86 | -2 196.85 | 58.81 | - 233.87 |
| EBIT | 367.70 | 462.06 | -2 051.25 | 327.46 | -93.40 |
| Other financial income | 35.41 | 35.79 | 35.55 | 37.37 | 120.18 |
| Other financial expenses | -1.26 | -1.31 | -1.72 | -0.61 | -2.14 |
| Pre-tax profit | 401.84 | 496.54 | -2 017.42 | 364.22 | 24.64 |
| Income taxes | -88.09 | - 109.22 | 864.01 | -80.13 | -5.42 |
| Net earnings | 313.75 | 387.32 | -1 153.41 | 284.09 | 19.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 740.07 | 7 961.93 | 5 765.08 | 5 823.89 | 6 038.80 |
| Tangible assets total | 7 740.07 | 7 961.93 | 5 765.08 | 5 823.89 | 6 038.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 886.01 | 1 781.60 | 1 756.63 | 2 004.48 | 2 056.94 |
| Current other receivables | 1.26 | ||||
| Short term receivables total | 1 886.01 | 1 781.60 | 1 756.63 | 2 005.74 | 2 056.94 |
| Cash and bank deposits | 51.07 | 75.72 | 206.51 | 211.63 | 39.00 |
| Cash and cash equivalents | 51.07 | 75.72 | 206.51 | 211.63 | 39.00 |
| Balance sheet total (assets) | 9 677.16 | 9 819.25 | 7 728.23 | 8 041.26 | 8 134.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 6 459.41 | 6 773.17 | 7 160.49 | 6 007.08 | 6 291.18 |
| Profit of the financial year | 313.75 | 387.32 | -1 153.41 | 284.09 | 19.22 |
| Shareholders equity total | 8 323.17 | 8 410.49 | 7 257.08 | 7 541.18 | 7 560.39 |
| Provisions | 1 181.83 | 1 230.64 | 327.15 | 340.09 | 288.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 18.90 |
| Current owed to group member | 30.64 | 32.54 | 33.19 | 28.18 | 26.84 |
| Short-term deferred tax liabilities | 55.20 | 60.41 | 39.47 | 67.19 | 56.87 |
| Other non-interest bearing current liabilities | 73.82 | 72.67 | 58.83 | 52.13 | 183.10 |
| Current liabilities total | 172.16 | 178.12 | 143.99 | 160.00 | 285.71 |
| Balance sheet total (liabilities) | 9 677.16 | 9 819.25 | 7 728.23 | 8 041.26 | 8 134.73 |
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