Vestre Boulevard Aars ApS — Credit Rating and Financial Key Figures
CVR number: 30505379
Limfjordsvej 10, 9670 Løgstør
tel: 98663959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.26 | 1 399.18 | 3 594.71 | 3 095.62 | -37.26 |
| Employee benefit expenses | - 113.28 | - 826.94 | -2 209.10 | -3 160.47 | -75.19 |
| Total depreciation | -0.82 | -8.85 | -18.47 | -6.13 | |
| EBIT | 194.98 | 571.42 | 1 376.76 | -83.33 | - 106.32 |
| Other financial income | 0.21 | 0.32 | 0.30 | 1.22 | 2.83 |
| Other financial expenses | -3.75 | -5.29 | -4.11 | -4.20 | -3.65 |
| Pre-tax profit | 191.43 | 566.46 | 1 372.95 | -86.30 | - 107.15 |
| Income taxes | - 102.86 | 18.14 | 23.43 | ||
| Net earnings | 191.43 | 566.46 | 1 270.09 | -68.16 | -83.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.43 | 34.58 | 52.10 | ||
| Tangible assets total | 43.43 | 34.58 | 52.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.60 | 140.89 | 261.46 | ||
| Inventories total | 44.60 | 140.89 | 261.46 | ||
| Current trade debtors | 78.07 | 490.80 | 1 236.02 | 89.13 | |
| Current amounts owed by group member comp. | 346.19 | 599.63 | |||
| Prepayments and accrued income | 15.59 | 20.45 | 41.58 | 51.47 | |
| Current other receivables | 56.09 | 217.06 | 464.98 | 592.64 | 9.19 |
| Current deferred tax assets | 40.24 | ||||
| Short term receivables total | 149.75 | 728.31 | 1 742.57 | 1 119.67 | 608.82 |
| Cash and bank deposits | 211.80 | 449.60 | 860.71 | 1 002.04 | |
| Cash and cash equivalents | 211.80 | 449.60 | 860.71 | 1 002.04 | |
| Balance sheet total (assets) | 406.16 | 1 362.23 | 2 899.32 | 2 173.82 | 608.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | - 241.11 | - 449.68 | - 883.22 | 386.87 | 318.71 |
| Profit of the financial year | 191.43 | 566.46 | 1 270.09 | -68.16 | -83.72 |
| Shareholders equity total | 250.32 | 816.78 | 1 686.87 | 618.71 | 534.99 |
| Provisions | 40.21 | 62.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 130.90 | 367.57 | 442.10 | 497.41 | 39.50 |
| Short-term deferred tax liabilities | 62.66 | 30.87 | |||
| Other non-interest bearing current liabilities | 24.94 | 177.88 | 667.49 | 995.40 | 3.45 |
| Current liabilities total | 155.84 | 545.45 | 1 172.24 | 1 492.81 | 73.83 |
| Balance sheet total (liabilities) | 406.16 | 1 362.23 | 2 899.32 | 2 173.82 | 608.82 |
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