VESTERMARKSVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36082828
Industrivej 36, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 430.51 | 436.97 | 473.74 | 519.73 | 400.29 |
| External services | -37.99 | -62.02 | -40.67 | -35.65 | - 174.23 |
| Gross profit | 392.52 | 374.95 | 433.07 | 484.08 | 226.06 |
| Total depreciation | - 104.36 | - 104.36 | - 104.36 | - 104.40 | - 104.40 |
| EBIT | 288.16 | 270.58 | 328.71 | 379.68 | 121.66 |
| Other financial income | 5.40 | 7.00 | |||
| Other financial expenses | -35.28 | -25.13 | -87.00 | - 133.47 | - 103.84 |
| Pre-tax profit | 252.88 | 245.46 | 241.71 | 251.61 | 24.82 |
| Income taxes | -56.11 | -53.37 | -54.52 | -54.86 | -5.98 |
| Net earnings | 196.77 | 192.09 | 187.19 | 196.75 | 18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 887.94 | 4 783.58 | 4 679.22 | 4 574.82 | 4 470.42 |
| Tangible assets total | 4 887.94 | 4 783.58 | 4 679.22 | 4 574.82 | 4 470.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.03 | 74.82 | 8.96 | ||
| Current amounts owed by group member comp. | 222.93 | 99.69 | |||
| Current other receivables | 5.20 | 112.33 | |||
| Current deferred tax assets | 16.02 | ||||
| Short term receivables total | 36.23 | 112.33 | 74.82 | 231.89 | 115.70 |
| Balance sheet total (assets) | 4 924.17 | 4 895.91 | 4 754.04 | 4 806.71 | 4 586.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 795.97 | 992.74 | 1 184.83 | 1 372.02 | 1 568.76 |
| Profit of the financial year | 196.77 | 192.09 | 187.19 | 196.75 | 18.84 |
| Shareholders equity total | 1 072.74 | 1 264.83 | 1 452.02 | 1 648.76 | 1 667.60 |
| Provisions | 150.00 | 171.00 | 194.00 | 215.00 | 237.00 |
| Non-current loans from credit institutions | 2 975.84 | 2 796.04 | 2 681.33 | 2 539.42 | 2 371.31 |
| Non-current deferred tax liabilities | 32.00 | 33.86 | |||
| Non-current liabilities total | 2 975.84 | 2 796.04 | 2 713.33 | 2 573.28 | 2 371.31 |
| Current loans from credit institutions | 275.51 | 247.35 | 205.19 | 226.51 | 162.71 |
| Current trade creditors | 7.80 | 8.00 | 10.00 | ||
| Current owed to group member | 304.59 | 305.15 | 8.36 | ||
| Short-term deferred tax liabilities | 72.11 | 66.48 | 32.00 | 32.00 | 33.86 |
| Other non-interest bearing current liabilities | 73.37 | 45.05 | 141.34 | 103.15 | 103.63 |
| Current liabilities total | 725.59 | 664.03 | 394.69 | 369.66 | 310.21 |
| Balance sheet total (liabilities) | 4 924.17 | 4 895.91 | 4 754.04 | 4 806.71 | 4 586.12 |
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