Vester Vang ApS — Credit Rating and Financial Key Figures
CVR number: 40229558
Lendrupvej 33, Løgsted 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 1 023.42 | 1 016.78 | 1 616.46 | 1 993.43 |
| Reduction in value of non-current assets | 4 961.02 | - 161.93 | -60.00 | 4 055.79 | 491.35 |
| EBIT | 5 428.01 | 861.48 | 956.78 | 5 672.25 | 2 484.78 |
| Other financial expenses | - 151.18 | - 110.81 | - 146.18 | - 160.10 | - 283.17 |
| Pre-tax profit | 5 276.83 | 750.68 | 810.60 | 5 512.15 | 2 201.61 |
| Income taxes | -1 161.91 | - 166.67 | - 179.91 | -1 215.48 | - 490.21 |
| Net earnings | 4 114.92 | 584.01 | 630.69 | 4 296.67 | 1 711.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 583.11 | 8 525.00 | 8 465.00 | 13 613.00 | 18 432.00 |
| Tangible assets total | 7 583.11 | 8 525.00 | 8 465.00 | 13 613.00 | 18 432.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 544.51 | ||||
| Prepayments and accrued income | 97.75 | 1 008.20 | 37.01 | ||
| Current other receivables | 795.11 | 111.36 | 122.00 | 141.00 | |
| Short term receivables total | 544.51 | 795.11 | 209.11 | 1 130.20 | 178.01 |
| Cash and bank deposits | 23.28 | 801.14 | 856.27 | 242.24 | 3.91 |
| Cash and cash equivalents | 23.28 | 801.14 | 856.27 | 242.24 | 3.91 |
| Balance sheet total (assets) | 8 150.90 | 10 121.26 | 9 530.37 | 14 985.43 | 18 613.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 525.00 | 600.00 | 360.00 | 360.00 |
| Retained earnings | - 600.00 | 2 989.92 | 2 973.93 | 3 244.61 | 7 181.28 |
| Profit of the financial year | 4 114.92 | 584.01 | 630.69 | 4 296.67 | 1 711.40 |
| Shareholders equity total | 4 264.92 | 4 248.93 | 4 354.61 | 8 051.28 | 9 402.68 |
| Provisions | 1 100.09 | 1 109.33 | 1 120.90 | 2 044.81 | 2 189.38 |
| Non-current loans from credit institutions | 3 430.20 | 3 290.85 | 3 797.44 | 3 600.24 | |
| Non-current liabilities total | 3 430.20 | 3 290.85 | 3 797.44 | 3 600.24 | |
| Current loans from credit institutions | 2 457.44 | 169.15 | 171.16 | 194.99 | 1 791.95 |
| Current trade creditors | 244.25 | 244.25 | 244.25 | 244.25 | 244.25 |
| Current owed to participating | 8.11 | 210.13 | 8.11 | 2.25 | |
| Current owed to group member | 14.27 | 480.61 | 164.91 | 348.26 | 939.43 |
| Short-term deferred tax liabilities | 61.82 | 164.36 | 175.58 | 304.40 | 372.26 |
| Other non-interest bearing current liabilities | 64.31 | 71.50 | |||
| Current liabilities total | 2 785.88 | 1 332.80 | 764.01 | 1 091.90 | 3 421.63 |
| Balance sheet total (liabilities) | 8 150.90 | 10 121.26 | 9 530.37 | 14 985.43 | 18 613.93 |
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