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VESTVEJEN 163 AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 43806661
Industrivej 3, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 142.94 | 201.22 | 201.61 |
| Total depreciation | -15.47 | -21.07 | -21.07 |
| EBIT | 127.47 | 180.15 | 180.54 |
| Other financial income | 1.74 | 0.78 | 0.10 |
| Other financial expenses | -60.39 | -47.57 | -41.93 |
| Pre-tax profit | 68.83 | 133.36 | 138.71 |
| Income taxes | -16.43 | -29.26 | -30.54 |
| Net earnings | 52.39 | 104.10 | 108.16 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 227.50 | 2 206.43 | 2 185.35 |
| Tangible assets total | 2 227.50 | 2 206.43 | 2 185.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.29 | ||
| Prepayments and accrued income | 0.64 | 0.50 | |
| Current other receivables | 0.07 | 0.20 | 0.20 |
| Short term receivables total | 0.71 | 0.70 | 0.49 |
| Cash and bank deposits | 941.36 | 16.67 | 60.97 |
| Cash and cash equivalents | 941.36 | 16.67 | 60.97 |
| Balance sheet total (assets) | 3 169.57 | 2 223.80 | 2 246.82 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 1 052.39 | 1 156.50 |
| Profit of the financial year | 52.39 | 104.10 | 108.16 |
| Shareholders equity total | 1 092.39 | 1 196.50 | 1 304.66 |
| Provisions | 2.00 | 2.70 | 3.50 |
| Non-current loans from credit institutions | 724.60 | 649.68 | 571.99 |
| Non-current liabilities total | 724.60 | 649.68 | 571.99 |
| Current loans from credit institutions | 75.77 | 78.58 | 81.48 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 237.37 | 244.30 | 217.90 |
| Short-term deferred tax liabilities | 14.43 | 28.56 | 29.74 |
| Other non-interest bearing current liabilities | 13.00 | 13.49 | 27.54 |
| Current liabilities total | 1 350.57 | 374.92 | 366.67 |
| Balance sheet total (liabilities) | 3 169.57 | 2 223.80 | 2 246.82 |
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