Vesterhede 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31346436
Tranevej 9, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.71 | 279.36 | 207.11 | 216.19 | 228.49 |
| Other operating expenses | -12.99 | -37.54 | -26.84 | -14.03 | -50.91 |
| Total depreciation | - 101.55 | - 101.55 | - 101.55 | - 101.55 | - 101.55 |
| EBIT | 64.17 | 140.27 | 78.73 | 100.61 | 76.02 |
| Other financial income | 0.46 | 0.15 | 2.45 | ||
| Other financial expenses | -38.00 | - 128.34 | -69.26 | -60.60 | -62.18 |
| Pre-tax profit | 26.64 | 11.93 | 9.47 | 40.16 | 16.30 |
| Income taxes | -13.32 | -9.77 | -8.50 | -12.82 | -19.68 |
| Net earnings | 13.32 | 2.16 | 0.96 | 27.34 | -3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 180.67 | 3 056.80 | 2 932.94 | 2 809.07 | 2 685.20 |
| Advance payments and construction in progress | 1 305.01 | ||||
| Tangible assets total | 3 180.67 | 4 361.81 | 2 932.94 | 2 809.07 | 2 685.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.52 | 75.19 | 53.25 | ||
| Current amounts owed by group member comp. | 40.09 | 347.51 | |||
| Current other receivables | 37.60 | 114.99 | |||
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 37.60 | 114.99 | 120.52 | 120.17 | 400.76 |
| Cash and bank deposits | 40.57 | 224.88 | 1 022.69 | 627.15 | 63.90 |
| Cash and cash equivalents | 40.57 | 224.88 | 1 022.69 | 627.15 | 63.90 |
| Balance sheet total (assets) | 3 258.84 | 4 701.69 | 4 076.14 | 3 556.40 | 3 149.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 348.13 | 330.71 | 313.30 | 295.88 | 278.51 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 645.02 | 658.34 | 660.50 | 61.46 | 88.80 |
| Profit of the financial year | 13.32 | 2.16 | 0.96 | 27.34 | -3.39 |
| Shareholders equity total | 1 131.47 | 1 116.21 | 1 099.76 | 1 109.68 | 488.93 |
| Provisions | 13.10 | 5.80 | 2.10 | ||
| Non-current loans from credit institutions | 608.56 | 1 794.05 | 1 704.11 | 1 613.81 | 1 522.02 |
| Non-current owed to group member | 1 100.04 | 666.81 | 988.57 | ||
| Non-current liabilities total | 608.56 | 1 794.05 | 2 804.15 | 2 280.63 | 2 510.59 |
| Current loans from credit institutions | 74.34 | 89.03 | 89.95 | 90.29 | 91.22 |
| Current trade creditors | 25.80 | 25.00 | 6.65 | ||
| Current owed to participating | 6.94 | 2.65 | |||
| Current owed to group member | 1 339.51 | 1 593.51 | |||
| Short-term deferred tax liabilities | 11.22 | 12.17 | 11.38 | 14.92 | 9.83 |
| Other non-interest bearing current liabilities | 73.70 | 88.27 | 43.01 | 35.89 | 42.65 |
| Current liabilities total | 1 505.71 | 1 785.62 | 170.14 | 166.09 | 150.35 |
| Balance sheet total (liabilities) | 3 258.84 | 4 701.69 | 4 076.14 | 3 556.40 | 3 149.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.