Videbæks Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42526835
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@vestergaardinvest.dk
tel: 22361048
https://vestergaardinvest.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 550.86 | 1 030.11 | 959.51 | 856.15 |
| Employee benefit expenses | - 391.95 | - 368.13 | - 341.50 | - 166.02 |
| Total depreciation | - 622.45 | - 622.45 | - 619.05 | - 624.15 |
| EBIT | - 463.55 | 39.54 | -1.04 | 65.98 |
| Other financial income | 0.02 | 0.16 | ||
| Other financial expenses | - 182.51 | - 160.09 | - 156.38 | - 156.36 |
| Pre-tax profit | - 646.06 | - 120.55 | - 157.40 | -90.22 |
| Income taxes | 161.75 | 26.72 | 61.38 | 23.46 |
| Net earnings | - 484.31 | -93.83 | -96.02 | -66.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 37 177.55 | 36 555.10 | 35 936.06 | 35 311.91 |
| Tangible assets total | 37 177.55 | 36 555.10 | 35 936.06 | 35 311.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.54 | |||
| Current amounts owed by group member comp. | 547.36 | 887.01 | 1 172.17 | |
| Prepayments and accrued income | 12.75 | 13.11 | 13.99 | 16.26 |
| Current other receivables | -0.00 | 2.67 | ||
| Current deferred tax assets | 24.81 | |||
| Short term receivables total | 67.10 | 560.47 | 901.00 | 1 191.10 |
| Cash and bank deposits | 174.35 | 0.68 | 3.26 | |
| Cash and cash equivalents | 174.35 | 0.68 | 3.26 | |
| Balance sheet total (assets) | 37 419.00 | 37 115.58 | 36 837.73 | 36 506.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15 588.60 | 15 588.60 | ||
| Retained earnings | - 484.31 | 15 010.47 | 14 914.45 | |
| Profit of the financial year | - 484.31 | -93.83 | -96.02 | -66.76 |
| Shareholders equity total | 15 144.30 | 15 050.47 | 14 954.45 | 14 887.69 |
| Provisions | 3 893.98 | 3 782.07 | 3 620.86 | 3 483.54 |
| Non-current loans from credit institutions | 17 710.00 | 17 590.00 | 17 470.00 | 17 230.00 |
| Non-current liabilities total | 17 710.00 | 17 590.00 | 17 470.00 | 17 230.00 |
| Current loans from credit institutions | 0.76 | 120.00 | ||
| Advances received | 123.70 | |||
| Current trade creditors | 32.76 | 60.00 | 91.82 | 48.29 |
| Current owed to group member | 43.69 | 0.40 | ||
| Short-term deferred tax liabilities | 85.18 | 99.84 | 113.85 | |
| Other non-interest bearing current liabilities | 470.58 | 547.09 | 600.76 | 622.50 |
| Current liabilities total | 670.72 | 693.03 | 792.42 | 905.04 |
| Balance sheet total (liabilities) | 37 419.00 | 37 115.58 | 36 837.73 | 36 506.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.