Vestre Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40691987
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.75 | 705.29 | 863.02 | 297.21 | 342.94 |
| Other operating expenses | - 103.81 | ||||
| Total depreciation | - 200.00 | ||||
| Reduction in value of non-current assets | - 558.28 | 22.92 | - 171.23 | 10.00 | 47.14 |
| EBIT | - 354.52 | 728.21 | 891.78 | 307.21 | 286.27 |
| Other financial income | 1.99 | 26.16 | 48.68 | ||
| Other financial expenses | -98.12 | - 112.65 | - 114.74 | -78.74 | -98.92 |
| Pre-tax profit | - 452.65 | 615.56 | 779.03 | 254.63 | 236.03 |
| Income taxes | 180.46 | - 120.04 | - 171.38 | -56.02 | - 174.95 |
| Net earnings | - 272.18 | 495.52 | 607.65 | 198.61 | 61.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 300.00 | 18 780.00 | 17 630.00 | 12 240.00 | 10 920.00 |
| Tangible assets total | 18 300.00 | 18 780.00 | 17 630.00 | 12 240.00 | 10 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 019.64 | 443.18 | |||
| Prepayments and accrued income | 9.96 | 5.18 | 12.09 | 13.32 | 3.70 |
| Current other receivables | 0.28 | 49.55 | 27.85 | 29.28 | 20.67 |
| Current deferred tax assets | 17.84 | ||||
| Short term receivables total | 28.08 | 54.72 | 39.94 | 3 062.24 | 467.56 |
| Cash and bank deposits | 39.46 | 29.71 | 1.07 | 1.34 | |
| Cash and cash equivalents | 39.46 | 29.71 | 1.07 | 1.34 | |
| Balance sheet total (assets) | 18 367.54 | 18 864.43 | 17 669.94 | 15 303.31 | 11 388.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 225.74 | ||||
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 8 953.56 | 9 449.07 | 7 556.73 | 6 755.34 | |
| Profit of the financial year | - 272.18 | 495.52 | 607.65 | 198.61 | 61.08 |
| Shareholders equity total | 8 993.56 | 9 489.07 | 10 096.73 | 10 295.34 | 7 856.42 |
| Provisions | 2 008.10 | 2 033.71 | 1 838.48 | 1 336.75 | 1 261.64 |
| Non-current loans from credit institutions | 5 587.95 | 5 272.56 | 4 255.56 | 2 704.48 | 1 839.25 |
| Non-current other liabilities | 203.66 | 260.92 | 296.47 | ||
| Non-current liabilities total | 5 791.61 | 5 533.48 | 4 552.03 | 2 704.48 | 1 839.25 |
| Current loans from credit institutions | 310.00 | 310.00 | 246.04 | 109.40 | |
| Current trade creditors | 115.67 | 113.48 | 68.11 | 36.49 | 29.55 |
| Current owed to participating | 1.20 | 1.20 | |||
| Current owed to group member | 1 114.24 | 1 206.10 | 500.04 | ||
| Short-term deferred tax liabilities | 94.42 | 366.61 | 557.75 | 250.06 | |
| Other non-interest bearing current liabilities | 34.37 | 84.17 | 1.90 | 261.89 | 150.77 |
| Current liabilities total | 1 574.28 | 1 808.17 | 1 182.70 | 966.73 | 431.58 |
| Balance sheet total (liabilities) | 18 367.54 | 18 864.43 | 17 669.94 | 15 303.31 | 11 388.90 |
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