Vesterpark ApS — Credit Rating and Financial Key Figures
CVR number: 37704199
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.33 | 3 331.23 | 28.21 | - 180.83 | -50.56 |
| Other operating expenses | -23.31 | -50.11 | -61.20 | -19.45 | |
| Reduction in value of non-current assets | 222.03 | 1 071.97 | -1 071.97 | ||
| EBIT | 200.02 | 3 503.15 | 1 038.98 | -1 272.24 | -50.56 |
| Other financial income | 343.16 | 83.62 | 0.01 | ||
| Other financial expenses | - 148.42 | - 340.01 | -8.39 | -69.44 | -15.58 |
| Pre-tax profit | 51.60 | 3 506.29 | 1 114.20 | -1 341.68 | -66.13 |
| Income taxes | -11.35 | - 771.38 | - 245.13 | 295.17 | 14.59 |
| Net earnings | 40.25 | 2 734.91 | 869.08 | -1 046.51 | -51.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 100.89 | 3 158.03 | 4 230.00 | ||
| Tangible assets total | 20 100.89 | 3 158.03 | 4 230.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 889.64 | ||||
| Prepayments and accrued income | 1.71 | ||||
| Current other receivables | 376.95 | 3 059.34 | 3 014.59 | ||
| Short term receivables total | 378.66 | 8 889.64 | 3 059.34 | 3 014.59 | |
| Cash and bank deposits | 67.51 | 1.08 | 2.00 | 5.19 | 0.94 |
| Cash and cash equivalents | 67.51 | 1.08 | 2.00 | 5.19 | 0.94 |
| Balance sheet total (assets) | 20 547.06 | 12 048.75 | 4 232.00 | 3 064.53 | 3 015.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 126.84 | 8 167.09 | 1 902.00 | 3 771.08 | 2 724.57 |
| Profit of the financial year | 40.25 | 2 734.91 | 869.08 | -1 046.51 | -51.54 |
| Shareholders equity total | 8 217.09 | 10 952.00 | 2 821.08 | 2 774.57 | 2 723.03 |
| Provisions | 277.02 | 235.83 | |||
| Non-current loans from credit institutions | 8 393.22 | ||||
| Non-current owed to group member | 3 246.16 | 1 090.73 | 257.46 | 243.50 | |
| Non-current liabilities total | 11 639.38 | 1 090.73 | 257.46 | 243.50 | |
| Current loans from credit institutions | 258.00 | ||||
| Advances received | 94.04 | 33.61 | 42.57 | ||
| Current trade creditors | 61.52 | 32.50 | 32.50 | 32.50 | 49.01 |
| Other non-interest bearing current liabilities | 1 030.65 | 9.29 | |||
| Current liabilities total | 413.56 | 1 096.75 | 84.36 | 32.50 | 49.01 |
| Balance sheet total (liabilities) | 20 547.06 | 12 048.75 | 4 232.00 | 3 064.53 | 3 015.53 |
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