Vester Berg EjendomsInvest ApS — Credit Rating and Financial Key Figures
CVR number: 37696226
Havneholmen 21, 1561 København V
hl@wadm.dk
tel: 32644600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 130.01 | 1 689.85 | 1 816.40 | 1 820.65 | 2 574.65 |
| External services | - 149.91 | - 139.90 | - 462.41 | - 414.54 | - 575.82 |
| Rents | -1 102.77 | - 375.76 | - 504.22 | -1 091.75 | - 968.50 |
| Gross profit | - 151.46 | 56.19 | 2 288.77 | - 354.65 | -1 469.68 |
| Total depreciation | -1 464.83 | ||||
| Reduction in value of non-current assets | -28.79 | -1 118.00 | 1 439.00 | - 669.01 | -2 500.02 |
| EBIT | - 151.46 | 1 521.02 | 3 223.55 | -2 115.41 | -4 938.21 |
| Other financial income | 26.35 | ||||
| Other financial expenses | -1 069.33 | - 857.80 | - 918.88 | -1 170.39 | -1 432.72 |
| Pre-tax profit | -1 220.79 | 663.23 | 1 369.88 | -1 525.04 | -2 876.05 |
| Income taxes | 265.56 | - 408.30 | - 301.38 | 470.62 | 630.72 |
| Net earnings | - 955.23 | 254.93 | 1 068.51 | -1 054.42 | -2 245.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 480.00 | 33 015.40 | 35 275.58 | 38 100.02 | 47 500.00 |
| Advance payments and construction in progress | 2 981.10 | 11 900.00 | |||
| Tangible assets total | 29 461.10 | 33 015.40 | 35 275.58 | 50 000.02 | 47 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.23 | 279.85 | 507.74 | 544.46 | 367.46 |
| Current amounts owed by group member comp. | 260.00 | ||||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 60.05 | 217.73 | 105.43 | 249.25 | 80.55 |
| Current deferred tax assets | 6.00 | 5.16 | 17.10 | 36.32 | |
| Short term receivables total | 113.28 | 502.74 | 613.17 | 811.75 | 744.34 |
| Cash and bank deposits | 650.75 | 265.47 | 88.59 | 111.89 | 43.30 |
| Cash and cash equivalents | 650.75 | 265.47 | 88.59 | 111.89 | 43.30 |
| Balance sheet total (assets) | 30 225.13 | 33 783.60 | 35 977.34 | 50 923.67 | 48 287.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 868.09 | 8 912.86 | 14 042.65 | 19 663.11 | 18 608.69 |
| Profit of the financial year | - 955.23 | 254.93 | 1 068.51 | -1 054.42 | -2 245.33 |
| Shareholders equity total | 8 962.86 | 9 217.79 | 15 161.16 | 18 658.69 | 16 413.36 |
| Provisions | 2 540.08 | 2 943.53 | 3 244.91 | 2 931.43 | 2 319.93 |
| Non-current loans from credit institutions | 15 818.97 | 16 804.99 | 16 005.30 | 21 698.95 | 27 309.51 |
| Non-current liabilities total | 15 818.97 | 16 804.99 | 16 005.30 | 21 698.95 | 27 309.51 |
| Current loans from credit institutions | 718.06 | 808.16 | 814.21 | 1 067.22 | 1 124.72 |
| Advances received | 74.10 | 74.10 | |||
| Current trade creditors | 111.32 | 68.38 | 154.61 | 86.05 | 72.93 |
| Current owed to group member | 1 673.11 | 3 398.05 | |||
| Other non-interest bearing current liabilities | 400.72 | 542.70 | 597.15 | 6 407.22 | 973.08 |
| Current liabilities total | 2 903.21 | 4 817.29 | 1 565.97 | 7 634.59 | 2 244.83 |
| Balance sheet total (liabilities) | 30 225.13 | 33 783.60 | 35 977.34 | 50 923.67 | 48 287.64 |
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