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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 689.85 | 1 816.40 | 1 820.65 | 2 574.65 | 2 209.88 |
| External services | - 139.90 | - 462.41 | - 414.54 | - 575.82 | - 347.42 |
| Rents | - 375.76 | - 504.22 | -1 091.75 | - 968.50 | -1 808.91 |
| Gross profit | 56.19 | 2 288.77 | - 354.65 | -1 469.69 | -1 246.44 |
| Total depreciation | -1 464.83 | ||||
| Reduction in value of non-current assets | -1 118.00 | 1 439.00 | - 669.01 | -2 500.02 | -1 300.00 |
| EBIT | 1 521.02 | 3 223.55 | -2 115.41 | -4 938.21 | -4 355.35 |
| Other financial income | 26.35 | 2 714.01 | |||
| Other financial expenses | - 857.80 | - 918.88 | -1 170.39 | -1 432.72 | -2 074.59 |
| Pre-tax profit | 663.23 | 1 369.88 | -1 525.04 | -2 876.05 | - 607.02 |
| Income taxes | - 408.30 | - 301.38 | 470.62 | 630.72 | 155.31 |
| Net earnings | 254.93 | 1 068.51 | -1 054.42 | -2 245.33 | - 451.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 015.40 | 35 275.58 | 38 100.02 | 47 500.00 | 46 200.00 |
| Advance payments and construction in progress | 11 900.00 | ||||
| Tangible assets total | 33 015.40 | 35 275.58 | 50 000.02 | 47 500.00 | 46 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.85 | 507.74 | 544.46 | 367.46 | 47.34 |
| Current amounts owed by group member comp. | 260.00 | 1 790.52 | |||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 217.73 | 105.43 | 249.25 | 80.55 | 185.76 |
| Current deferred tax assets | 5.16 | 17.10 | 36.32 | 850.25 | |
| Short term receivables total | 502.74 | 613.17 | 811.75 | 744.34 | 2 873.86 |
| Cash and bank deposits | 265.47 | 88.59 | 111.89 | 43.30 | 113.31 |
| Cash and cash equivalents | 265.47 | 88.59 | 111.89 | 43.30 | 113.31 |
| Balance sheet total (assets) | 33 783.60 | 35 977.34 | 50 923.67 | 48 287.64 | 49 187.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 912.86 | 14 042.65 | 19 663.11 | 18 608.69 | 16 363.36 |
| Profit of the financial year | 254.93 | 1 068.51 | -1 054.42 | -2 245.33 | - 451.71 |
| Shareholders equity total | 9 217.79 | 15 161.16 | 18 658.69 | 16 413.36 | 15 961.65 |
| Provisions | 2 943.53 | 3 244.91 | 2 931.43 | 2 319.93 | 2 978.55 |
| Non-current loans from credit institutions | 16 804.99 | 16 005.30 | 21 698.95 | 27 309.51 | 27 846.47 |
| Non-current liabilities total | 16 804.99 | 16 005.30 | 21 698.95 | 27 309.51 | 27 846.47 |
| Current loans from credit institutions | 808.16 | 814.21 | 1 067.22 | 1 124.72 | 805.91 |
| Advances received | 74.10 | 74.10 | 74.10 | ||
| Current trade creditors | 68.38 | 154.61 | 86.05 | 72.93 | 62.09 |
| Current owed to group member | 3 398.05 | ||||
| Other non-interest bearing current liabilities | 542.70 | 597.15 | 6 407.22 | 973.08 | 1 458.40 |
| Current liabilities total | 4 817.29 | 1 565.97 | 7 634.59 | 2 244.83 | 2 400.50 |
| Balance sheet total (liabilities) | 33 783.60 | 35 977.34 | 50 923.67 | 48 287.64 | 49 187.17 |
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