VESTERMARKSVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36082828
Industrivej 36, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales457.15430.51436.97473.74519.73
External services-45.59-37.99-62.02-40.67-35.65
Gross profit411.56392.52374.95433.07484.08
Total depreciation- 104.36- 104.36- 104.36- 104.36- 104.40
EBIT307.19288.16270.58328.71379.68
Other financial income5.40
Other financial expenses-34.74-35.28-25.13-87.00- 133.47
Pre-tax profit272.45252.88245.46241.71251.61
Income taxes-59.00-56.11-53.37-54.52-54.86
Net earnings213.45196.77192.09187.19196.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 992.314 887.944 783.584 679.224 574.82
Tangible assets total4 992.314 887.944 783.584 679.224 574.82
Investments total
Long term receivables total
Inventories total
Current trade debtors31.0374.828.96
Current amounts owed by group member comp.222.93
Current other receivables5.20112.33
Short term receivables total36.23112.3374.82231.89
Balance sheet total (assets)4 992.314 924.174 895.914 754.044 806.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings582.52795.97992.741 184.831 372.02
Profit of the financial year213.45196.77192.09187.19196.75
Shareholders equity total875.971 072.741 264.831 452.021 648.76
Provisions128.00150.00171.00194.00215.00
Non-current loans from credit institutions3 159.852 975.842 796.042 681.332 539.42
Non-current deferred tax liabilities32.0033.86
Non-current liabilities total3 159.852 975.842 796.042 713.332 573.28
Current loans from credit institutions256.16275.51247.35205.19226.51
Current trade creditors7.808.00
Current owed to group member430.29304.59305.158.36
Short-term deferred tax liabilities66.0072.1166.4832.0032.00
Other non-interest bearing current liabilities76.0373.3745.05141.34103.15
Current liabilities total828.48725.59664.03394.69369.66
Balance sheet total (liabilities)4 992.314 924.174 895.914 754.044 806.71
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