VESTER ALLE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 31373867
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.81 | 283.43 | 120.83 | 166.60 | 209.06 |
| Reduction in value of non-current assets | - 200.00 | - 600.00 | 500.00 | ||
| EBIT | 220.81 | 483.43 | 120.83 | - 433.40 | 709.06 |
| Other financial income | 0.28 | 19.67 | 14.78 | 178.84 | 5.32 |
| Other financial expenses | -91.68 | -38.76 | -23.54 | -35.62 | - 335.54 |
| Pre-tax profit | 129.42 | 464.34 | 112.07 | - 290.18 | 378.83 |
| Income taxes | -28.47 | -97.81 | 6.16 | 64.06 | - 145.55 |
| Net earnings | 100.95 | 366.53 | 118.23 | - 226.12 | 233.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 700.00 | 4 900.00 | |||
| Buildings | 4 900.00 | 4 300.00 | 4 800.00 | ||
| Tangible assets total | 4 700.00 | 4 900.00 | 4 900.00 | 4 300.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.36 | ||||
| Current amounts owed by group member comp. | 669.45 | 260.19 | 82.09 | 56.45 | |
| Prepayments and accrued income | 6.79 | 8.14 | |||
| Current other receivables | 10.81 | 4.30 | 30.11 | 7.36 | 70.36 |
| Short term receivables total | 10.81 | 694.11 | 290.30 | 96.25 | 134.95 |
| Cash and bank deposits | 0.84 | 21.93 | 31.19 | 2.70 | |
| Cash and cash equivalents | 0.84 | 21.93 | 31.19 | 2.70 | |
| Balance sheet total (assets) | 4 711.64 | 5 594.11 | 5 212.23 | 4 427.44 | 4 937.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 405.00 | ||||
| Other reserves | - 650.00 | ||||
| Retained earnings | 1 934.26 | 2 035.21 | 996.74 | 1 114.96 | 888.85 |
| Profit of the financial year | 100.95 | 366.53 | 118.23 | - 226.12 | 233.28 |
| Shareholders equity total | 2 160.21 | 2 526.74 | 1 994.97 | 1 013.85 | 1 247.13 |
| Provisions | 319.75 | 346.54 | 277.49 | 143.29 | 288.00 |
| Non-current loans from credit institutions | 2 560.00 | 2 560.00 | 3 154.25 | ||
| Non-current liabilities total | 2 560.00 | 2 560.00 | 3 154.25 | ||
| Current loans from credit institutions | 5.66 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 35.23 | 25.98 |
| Current owed to group member | 2 046.84 | 70.00 | 2 970.22 | 4.00 | |
| Short-term deferred tax liabilities | 28.47 | 24.64 | 94.78 | 0.84 | |
| Other non-interest bearing current liabilities | 148.87 | 147.67 | 277.13 | 170.08 | 217.46 |
| Current liabilities total | 2 231.68 | 160.83 | 379.77 | 3 270.31 | 248.27 |
| Balance sheet total (liabilities) | 4 711.64 | 5 594.11 | 5 212.23 | 4 427.44 | 4 937.65 |
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