Vestegnens Bazar ApS — Credit Rating and Financial Key Figures
CVR number: 42357391
Brøndby Strand Centrum 9, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 293.40 | 5 338.78 | 5 875.68 |
| Employee benefit expenses | -1 807.98 | -3 771.40 | -4 271.25 |
| Total depreciation | - 237.59 | - 516.12 | - 371.52 |
| EBIT | 247.83 | 1 051.27 | 1 232.91 |
| Other financial expenses | -1.72 | -12.86 | -29.50 |
| Pre-tax profit | 246.11 | 1 038.41 | 1 203.40 |
| Income taxes | -55.20 | - 281.58 | - 241.44 |
| Net earnings | 190.91 | 756.83 | 961.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 200.00 | 1 110.00 | 1 054.50 |
| Intangible assets total | 1 200.00 | 1 110.00 | 1 054.50 |
| Buildings | 102.64 | 276.62 | |
| Machinery and equipment | 1 260.60 | 840.40 | 560.27 |
| Tangible assets total | 1 260.60 | 943.04 | 836.88 |
| Investments total | 92.13 | 92.13 | 92.13 |
| Deferred tax assets | 23.87 | ||
| Long term receivables total | 23.87 | ||
| Finished products/goods | 3 003.69 | 4 427.09 | 7 679.22 |
| Inventories total | 3 003.69 | 4 427.09 | 7 679.22 |
| Current trade debtors | 228.34 | 344.64 | |
| Short term receivables total | 228.34 | 344.64 | |
| Cash and bank deposits | 141.24 | 511.10 | 248.19 |
| Cash and cash equivalents | 141.24 | 511.10 | 248.19 |
| Balance sheet total (assets) | 5 697.66 | 7 311.69 | 10 279.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.40 | 939.24 | |
| Profit of the financial year | 190.91 | 756.83 | 961.96 |
| Shareholders equity total | 230.91 | 979.23 | 1 941.20 |
| Provisions | 30.13 | 30.64 | |
| Non-current loans from credit institutions | 1 880.00 | 1 880.00 | 1 880.00 |
| Non-current owed to group member | 1 410.56 | 1 187.43 | 207.43 |
| Non-current liabilities total | 3 290.56 | 3 067.43 | 2 087.43 |
| Current loans from credit institutions | 61.32 | ||
| Current trade creditors | 1 516.30 | 1 260.69 | 4 126.79 |
| Current owed to participating | 250.00 | 870.77 | 870.77 |
| Short-term deferred tax liabilities | 25.07 | 281.07 | 289.95 |
| Other non-interest bearing current liabilities | 354.69 | 760.53 | 963.30 |
| Current liabilities total | 2 146.06 | 3 234.38 | 6 250.81 |
| Balance sheet total (liabilities) | 5 697.66 | 7 311.69 | 10 279.43 |
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