Vesterhede 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31346436
Tranevej 9, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.40 | 178.71 | 279.36 | 207.11 | 216.19 |
| Other operating expenses | -12.99 | -37.54 | -26.84 | -14.03 | |
| Total depreciation | - 101.55 | - 101.55 | - 101.55 | - 101.55 | - 101.55 |
| EBIT | 64.85 | 64.17 | 140.27 | 78.73 | 100.61 |
| Other financial income | 0.46 | 0.15 | |||
| Other financial expenses | -62.16 | -38.00 | - 128.34 | -69.26 | -60.60 |
| Pre-tax profit | 2.69 | 26.64 | 11.93 | 9.47 | 40.16 |
| Income taxes | -7.83 | -13.32 | -9.77 | -8.50 | -12.82 |
| Net earnings | -5.14 | 13.32 | 2.16 | 0.96 | 27.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 304.54 | 3 180.67 | 3 056.80 | 2 932.94 | 2 809.07 |
| Advance payments and construction in progress | 1 305.01 | ||||
| Tangible assets total | 3 304.54 | 3 180.67 | 4 361.81 | 2 932.94 | 2 809.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.52 | 75.19 | |||
| Current other receivables | 39.20 | 37.60 | 114.99 | ||
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 39.20 | 37.60 | 114.99 | 120.52 | 80.09 |
| Cash and bank deposits | 52.08 | 40.57 | 224.88 | 1 022.69 | 627.15 |
| Cash and cash equivalents | 52.08 | 40.57 | 224.88 | 1 022.69 | 627.15 |
| Balance sheet total (assets) | 3 395.82 | 3 258.84 | 4 701.69 | 4 076.14 | 3 516.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 365.55 | 348.13 | 330.71 | 313.30 | 295.88 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 650.16 | 645.02 | 658.34 | 660.50 | 61.46 |
| Profit of the financial year | -5.14 | 13.32 | 2.16 | 0.96 | 27.34 |
| Shareholders equity total | 1 135.57 | 1 131.47 | 1 116.21 | 1 099.76 | 1 109.68 |
| Provisions | 15.90 | 13.10 | 5.80 | 2.10 | |
| Non-current loans from credit institutions | 683.32 | 608.56 | 1 794.05 | 1 704.11 | 1 613.81 |
| Non-current owed to group member | 1 100.04 | 626.72 | |||
| Non-current liabilities total | 683.32 | 608.56 | 1 794.05 | 2 804.15 | 2 240.54 |
| Current loans from credit institutions | 74.34 | 74.34 | 89.03 | 89.95 | 90.29 |
| Current trade creditors | 25.80 | 25.00 | |||
| Current owed to participating | 6.94 | 6.94 | 2.65 | ||
| Current owed to group member | 1 410.95 | 1 339.51 | 1 593.51 | ||
| Short-term deferred tax liabilities | 4.73 | 11.22 | 12.17 | 11.38 | 14.92 |
| Other non-interest bearing current liabilities | 64.06 | 73.70 | 88.27 | 43.01 | 35.89 |
| Current liabilities total | 1 561.03 | 1 505.71 | 1 785.62 | 170.14 | 166.09 |
| Balance sheet total (liabilities) | 3 395.82 | 3 258.84 | 4 701.69 | 4 076.14 | 3 516.31 |
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