Vestermøllevej 32 ApS — Credit Rating and Financial Key Figures
CVR number: 41647663
Vestermøllevej 32, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.24 | 109.99 | 93.34 | 53.67 |
| Total depreciation | -32.29 | -25.83 | -22.45 | -22.45 |
| EBIT | 5.95 | 84.15 | 70.89 | 31.22 |
| Other financial income | 0.07 | 338.80 | ||
| Other financial expenses | -90.65 | -77.71 | -76.33 | - 150.89 |
| Pre-tax profit | -84.70 | 6.45 | -5.37 | 219.13 |
| Income taxes | 11.52 | -7.11 | -3.82 | -48.13 |
| Net earnings | -73.18 | -0.66 | -9.19 | 171.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 551.04 | 2 525.20 | 2 502.76 | 2 480.31 |
| Tangible assets total | 2 551.04 | 2 525.20 | 2 502.76 | 2 480.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.16 | 3.25 | 1.15 | |
| Prepayments and accrued income | 5.79 | 6.35 | 7.20 | 8.24 |
| Current other receivables | 4.75 | |||
| Current deferred tax assets | 11.52 | |||
| Short term receivables total | 21.46 | 9.60 | 7.20 | 14.14 |
| Cash and bank deposits | 140.23 | 147.30 | 122.64 | 45.75 |
| Cash and cash equivalents | 140.23 | 147.30 | 122.64 | 45.75 |
| Balance sheet total (assets) | 2 712.73 | 2 682.11 | 2 632.60 | 2 540.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 |
| Retained earnings | -73.18 | -73.84 | -83.03 | |
| Profit of the financial year | -73.18 | -0.66 | -9.19 | 171.00 |
| Shareholders equity total | -32.98 | -33.64 | -42.83 | 128.17 |
| Non-current loans from credit institutions | 1 698.50 | 1 633.80 | 1 567.21 | 1 275.93 |
| Non-current liabilities total | 1 698.50 | 1 633.80 | 1 567.21 | 1 275.93 |
| Current loans from credit institutions | 68.00 | 66.80 | 66.80 | 35.50 |
| Advances received | 12.53 | |||
| Current trade creditors | 19.13 | 7.62 | 5.85 | 5.66 |
| Current owed to participating | 228.16 | |||
| Current owed to group member | 678.18 | 705.81 | 734.04 | 763.49 |
| Short-term deferred tax liabilities | 7.11 | 3.82 | 48.13 | |
| Other non-interest bearing current liabilities | 41.22 | 294.61 | 286.38 | 283.33 |
| Accruals and deferred income | 11.32 | |||
| Current liabilities total | 1 047.21 | 1 081.95 | 1 108.22 | 1 136.10 |
| Balance sheet total (liabilities) | 2 712.73 | 2 682.11 | 2 632.60 | 2 540.21 |
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