VESTVEJEN 163 AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 43806661
Industrivej 3, 6200 Aabenraa
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit142.94
Total depreciation-15.47
EBIT127.47
Other financial income1.74
Other financial expenses-60.39
Pre-tax profit68.83
Income taxes-16.43
Net earnings52.39

Assets (kDKK)

2023
Intangible assets total
Land and waters2 227.50
Tangible assets total2 227.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.64
Current other receivables0.07
Short term receivables total0.71
Cash and bank deposits941.36
Cash and cash equivalents941.36
Balance sheet total (assets)3 169.57

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings1 000.00
Profit of the financial year52.39
Shareholders equity total1 092.39
Provisions2.00
Non-current loans from credit institutions724.60
Non-current liabilities total724.60
Current loans from credit institutions75.77
Current trade creditors10.00
Current owed to group member1 237.37
Short-term deferred tax liabilities14.43
Other non-interest bearing current liabilities13.00
Current liabilities total1 350.57
Balance sheet total (liabilities)3 169.57
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