FONDEN VESTERGÅRDEN — Credit Rating and Financial Key Figures
CVR number: 53366910
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 011.71 | 8 339.87 | 9 140.06 | 9 764.08 | 9 973.33 |
| Other operating income | 124.58 | 104.50 | 107.52 | 112.07 | 115.81 |
| Purchases during the financial year | -5 189.23 | -5 295.11 | -5 854.74 | -4 852.55 | -4 847.82 |
| External services | - 777.95 | - 775.34 | - 884.25 | - 955.69 | -1 164.83 |
| Gross profit | 2 169.12 | 2 373.92 | 2 508.58 | 4 067.90 | 4 076.48 |
| Employee benefit expenses | - 811.35 | - 855.73 | - 877.61 | - 905.52 | - 945.68 |
| Total depreciation | - 576.27 | - 480.38 | - 560.73 | - 595.12 | - 685.42 |
| EBIT | 781.50 | 1 037.81 | 1 070.24 | 2 567.26 | 2 445.38 |
| Other financial income | 5.64 | 9.83 | 260.84 | 58.46 | |
| Other financial expenses | - 904.18 | - 605.03 | - 589.14 | - 595.18 | - 684.96 |
| Pre-tax profit | - 117.03 | 442.61 | 741.94 | 1 972.07 | 1 818.88 |
| Income taxes | 25.75 | -97.37 | - 163.23 | - 435.98 | - 409.20 |
| Net earnings | -91.29 | 345.24 | 578.72 | 1 536.09 | 1 409.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 700.00 | 127 400.00 | 138 400.00 | 159 400.00 | 127 400.00 |
| Machinery and equipment | 30.18 | 12.91 | |||
| Tangible assets total | 107 730.18 | 127 412.91 | 138 400.00 | 159 400.00 | 127 400.00 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 11.59 | 5.38 | 5.18 | 10.09 | 32.38 |
| Prepayments and accrued income | 64.86 | 62.99 | 320.19 | 261.79 | 0.90 |
| Current other receivables | 3.85 | 62.00 | 32.74 | 403.92 | 249.29 |
| Short term receivables total | 80.30 | 130.38 | 358.12 | 675.80 | 282.58 |
| Cash and bank deposits | 20 180.55 | 12 464.67 | 6 052.98 | 7 431.43 | 8 940.80 |
| Cash and cash equivalents | 20 180.55 | 12 464.67 | 6 052.98 | 7 431.43 | 8 940.80 |
| Balance sheet total (assets) | 127 995.03 | 140 011.96 | 144 815.09 | 167 511.24 | 136 627.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Asset revaluation reserve | 77 151.42 | 83 757.45 | 82 922.53 | 98 882.38 | 73 725.71 |
| Other reserves | 310.94 | 127.91 | |||
| Other restricted equity | - 959.26 | - 998.14 | - 678.97 | ||
| Retained earnings | -12 269.83 | -12 361.12 | -6 880.88 | -6 061.17 | -4 525.08 |
| Profit of the financial year | -91.29 | 345.24 | 578.72 | 1 536.09 | 1 409.68 |
| Shareholders equity total | 65 481.04 | 72 393.42 | 77 591.39 | 96 318.25 | 72 388.23 |
| Provisions | 18 359.15 | 20 308.79 | 21 774.88 | 26 861.31 | 19 602.91 |
| Non-current loans from credit institutions | 35 346.75 | 35 354.65 | 35 301.95 | 35 162.15 | 35 041.74 |
| Non-current other liabilities | 3 495.04 | 3 572.59 | 3 996.36 | 4 271.44 | 4 280.98 |
| Non-current liabilities total | 38 841.79 | 38 927.23 | 39 298.32 | 39 433.59 | 39 322.72 |
| Current loans from credit institutions | 55.58 | 53.15 | 111.89 | 206.98 | 190.73 |
| Advances received | 352.15 | 351.04 | 394.48 | 362.25 | 442.19 |
| Current trade creditors | 507.50 | 3 231.49 | 1 167.74 | 566.21 | 292.28 |
| Short-term deferred tax liabilities | 206.97 | 560.58 | |||
| Other non-interest bearing current liabilities | 4 397.82 | 4 746.84 | 4 476.40 | 3 555.70 | 3 827.74 |
| Current liabilities total | 5 313.05 | 8 382.52 | 6 150.50 | 4 898.10 | 5 313.52 |
| Balance sheet total (liabilities) | 127 995.03 | 140 011.96 | 144 815.09 | 167 511.24 | 136 627.38 |
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