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Vestre Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 40691987
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit863.02297.21342.94231.72332.08
Other operating expenses- 103.81- 147.65
Total depreciation- 200.00
Reduction in value of non-current assets- 171.2310.0047.14- 113.31- 130.00
EBIT891.78307.21286.27118.4154.43
Other financial income1.9926.1648.6821.345.39
Other financial expenses- 114.74-78.74-98.92- 124.15-88.29
Pre-tax profit779.03254.63236.0315.61-28.47
Income taxes- 171.38-56.02- 174.95-10.8454.66
Net earnings607.65198.6161.084.7726.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 630.0012 240.0010 920.0011 090.0010 320.00
Tangible assets total17 630.0012 240.0010 920.0011 090.0010 320.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 019.64443.18675.03
Prepayments and accrued income12.0913.323.703.919.34
Current other receivables27.8529.2820.67140.1425.46
Short term receivables total39.943 062.24467.56144.04709.84
Cash and bank deposits1.071.340.1631.75
Cash and cash equivalents1.071.340.1631.75
Balance sheet total (assets)17 669.9415 303.3111 388.9011 234.2011 061.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 500.001 000.00
Retained earnings9 449.077 556.736 755.346 816.426 821.19
Profit of the financial year607.65198.6161.084.7726.19
Shareholders equity total10 096.7310 295.347 856.426 861.196 887.39
Provisions1 838.481 336.751 261.641 249.371 146.33
Non-current loans from credit institutions4 255.562 704.481 839.252 754.222 712.17
Non-current other liabilities296.47
Non-current liabilities total4 552.032 704.481 839.252 754.222 712.17
Current loans from credit institutions246.04109.4038.1641.93
Current trade creditors68.1136.4929.5525.2741.31
Current owed to participating1.201.201.201.20
Current owed to group member500.0485.640.28
Short-term deferred tax liabilities366.61557.75250.0623.1148.38
Other non-interest bearing current liabilities1.90261.89150.77196.03178.59
Accruals and deferred income4.03
Current liabilities total1 182.70966.73431.58369.42315.71
Balance sheet total (liabilities)17 669.9415 303.3111 388.9011 234.2011 061.59
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