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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -35.53 | 304.01 | 756.54 | 1 140.15 |
| Employee benefit expenses | -82.36 | - 195.82 | - 190.32 | ||
| Total depreciation | -34.11 | - 107.66 | - 139.24 | - 134.44 | - 137.64 |
| EBIT | -43.52 | - 143.19 | 82.41 | 426.28 | 812.19 |
| Other financial expenses | -46.31 | - 157.70 | - 207.50 | - 142.20 | - 126.03 |
| Pre-tax profit | -89.82 | - 300.90 | - 125.09 | 284.08 | 686.16 |
| Income taxes | 19.44 | 66.20 | 27.52 | -65.60 | - 151.25 |
| Net earnings | -70.38 | - 234.70 | -97.57 | 218.47 | 534.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 415.43 | 5 948.64 | 6 796.70 | 6 776.14 | 6 750.68 |
| Machinery and equipment | 50.00 | 53.22 | 22.08 | 15.94 | 9.79 |
| Tangible assets total | 3 465.43 | 6 001.85 | 6 818.78 | 6 792.08 | 6 760.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.27 | 40.03 | |||
| Prepayments and accrued income | 2.51 | 9.69 | 16.90 | 33.08 | |
| Current other receivables | 142.59 | 67.88 | 5.37 | ||
| Current deferred tax assets | 27.93 | 127.61 | |||
| Short term receivables total | 170.53 | 198.01 | 82.33 | 16.90 | 73.10 |
| Cash and bank deposits | 20.93 | ||||
| Cash and cash equivalents | 20.93 | ||||
| Balance sheet total (assets) | 3 656.89 | 6 199.86 | 6 901.11 | 6 808.98 | 6 833.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.30 | - 104.68 | - 339.38 | - 436.95 | - 218.48 |
| Profit of the financial year | -70.38 | - 234.70 | -97.57 | 218.47 | 534.92 |
| Shareholders equity total | -54.68 | - 289.38 | - 386.95 | - 168.48 | 366.44 |
| Provisions | 8.49 | 69.90 | 47.75 | 88.00 | 213.00 |
| 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 | 63.84 | |
| Current trade creditors | 222.83 | 258.96 | 23.03 | 41.88 | 37.40 |
| Current owed to group member | 2 406.74 | 5 256.42 | |||
| Other non-interest bearing current liabilities | 1 073.51 | 306.16 | 6 547.25 | 6 276.94 | 6 152.90 |
| Current liabilities total | 3 703.08 | 6 419.34 | 6 843.64 | 6 500.79 | 6 254.14 |
| Balance sheet total (liabilities) | 3 656.89 | 6 199.86 | 6 901.11 | 6 808.98 | 6 833.58 |
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