Vester Thorup Byudvikling Aps — Credit Rating and Financial Key Figures
CVR number: 41346132
Møllestræde 9, V Thorup 9690 Fjerritslev
lasse@vilsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 51.70 | 82.20 | 82.20 | 83.00 | 66.50 |
External services | -50.36 | -42.81 | -57.17 | -58.44 | - 108.37 |
Gross profit | 1.34 | 39.39 | 25.02 | 24.56 | -41.87 |
EBIT | 1.34 | 39.39 | 25.02 | 24.56 | -41.87 |
Pre-tax profit | 1.34 | 39.39 | 25.02 | 24.56 | -41.87 |
Income taxes | -8.67 | -5.51 | -5.40 | -2.00 | |
Net earnings | 1.34 | 30.72 | 19.52 | 19.16 | -43.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
Tangible assets total | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
Investments total | |||||
Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
Long term receivables total | 100.00 | 100.00 | 100.00 | ||
Inventories total | |||||
Current trade debtors | 3.14 | 0.58 | 0.59 | ||
Current other receivables | 40.00 | ||||
Short term receivables total | 3.14 | 40.58 | 0.59 | ||
Balance sheet total (assets) | 498.14 | 535.58 | 595.59 | 595.00 | 595.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | 1.34 | 32.76 | 52.04 | 66.70 | |
Profit of the financial year | 1.34 | 30.72 | 19.52 | 19.16 | -43.87 |
Shareholders equity total | 61.34 | 152.06 | 172.28 | 191.20 | 142.83 |
Non-current liabilities total | |||||
Current loans from credit institutions | 420.01 | 359.75 | 402.01 | 377.40 | 434.15 |
Current owed to participating | 16.80 | 15.10 | 15.80 | 21.00 | 16.02 |
Short-term deferred tax liabilities | 8.67 | 5.51 | 5.40 | 2.00 | |
Current liabilities total | 436.81 | 383.52 | 423.32 | 403.80 | 452.16 |
Balance sheet total (liabilities) | 498.14 | 535.58 | 595.59 | 595.00 | 595.00 |
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