Vester Voldgade 106 ApS — Credit Rating and Financial Key Figures

CVR number: 40901280
Vester Voldgade 106, 1552 København V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit189.89202.55217.35217.05
Total depreciation-44.33-44.33-44.33-44.33
EBIT145.56158.23173.03172.72
Other financial expenses-35.55-33.28-30.46-27.51
Pre-tax profit110.01124.95142.57145.22
Income taxes-33.95-37.24-41.10-41.69
Net earnings76.0687.70101.47103.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 083.392 039.061 994.731 950.41
Tangible assets total2 083.392 039.061 994.731 950.41
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 083.392 039.061 994.731 950.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings125.04201.09288.80390.27
Profit of the financial year76.0687.70101.47103.53
Shareholders equity total241.09328.80430.27533.79
Non-current liabilities total
Current trade creditors7.507.507.507.50
Current owed to group member1 748.351 613.031 463.381 356.62
Short-term deferred tax liabilities33.9537.2441.10
Other non-interest bearing current liabilities52.4952.4952.4952.49
Current liabilities total1 842.301 710.261 564.471 416.61
Balance sheet total (liabilities)2 083.392 039.061 994.731 950.41
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