Vesterhavsvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40379916
Vesterhavsvej 5, Agger 7770 Vestervig
ss@puras.dk
tel: 29850775
www.vesterlandet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.38 | ||||
| Gross profit | -18.38 | -9.40 | -35.53 | 304.01 | 756.54 |
| Employee benefit expenses | -82.36 | - 195.82 | |||
| Total depreciation | -25.00 | -34.11 | - 107.66 | - 139.24 | - 134.44 |
| EBIT | -43.38 | -43.52 | - 143.19 | 82.41 | 426.28 |
| Other financial expenses | -0.60 | -46.31 | - 157.70 | - 207.50 | - 142.20 |
| Pre-tax profit | -43.98 | -89.82 | - 300.90 | - 125.09 | 284.08 |
| Income taxes | 9.67 | 19.44 | 66.20 | 27.52 | -65.60 |
| Net earnings | -34.30 | -70.38 | - 234.70 | -97.57 | 218.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.74 | 3 415.43 | 5 948.64 | 6 796.70 | 6 776.14 |
| Machinery and equipment | 75.00 | 50.00 | 53.22 | 22.08 | 15.94 |
| Tangible assets total | 1 171.74 | 3 465.43 | 6 001.85 | 6 818.78 | 6 792.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.27 | ||||
| Prepayments and accrued income | 2.51 | 9.69 | 16.90 | ||
| Current other receivables | 34.31 | 142.59 | 67.88 | 5.37 | |
| Current deferred tax assets | 9.67 | 27.93 | 127.61 | ||
| Short term receivables total | 43.98 | 170.53 | 198.01 | 82.33 | 16.90 |
| Cash and bank deposits | 324.44 | 20.93 | |||
| Cash and cash equivalents | 324.44 | 20.93 | |||
| Balance sheet total (assets) | 1 540.16 | 3 656.89 | 6 199.86 | 6 901.11 | 6 808.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.30 | - 104.68 | - 339.38 | - 436.95 | |
| Profit of the financial year | -34.30 | -70.38 | - 234.70 | -97.57 | 218.47 |
| Shareholders equity total | 15.70 | -54.68 | - 289.38 | - 386.95 | - 168.48 |
| Provisions | 8.49 | 69.90 | 47.75 | 88.00 | |
| Non-current accruals and deferred income | 396.67 | 388.67 | |||
| Non-current liabilities total | 396.67 | 388.67 | |||
| Current loans from credit institutions | 597.80 | 273.36 | 181.98 | ||
| Current trade creditors | 1.92 | 222.83 | 258.96 | 23.03 | 41.88 |
| Current owed to group member | 1 080.67 | 2 406.74 | 5 256.42 | ||
| Other non-interest bearing current liabilities | 439.98 | 1 073.51 | 306.16 | 6 547.25 | 6 276.94 |
| Accruals and deferred income | 1.90 | ||||
| Current liabilities total | 1 524.47 | 3 703.08 | 6 419.34 | 6 843.64 | 6 500.79 |
| Balance sheet total (liabilities) | 1 540.16 | 3 656.89 | 6 199.86 | 6 901.11 | 6 808.98 |
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