Boligselskabet Vester ApS — Credit Rating and Financial Key Figures
CVR number: 41587431
Lollandsvej 11, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 357.55 | 559.69 | 2 582.01 | 2.84 |
| Employee benefit expenses | - 440.76 | - 275.02 | -73.46 | -0.84 |
| Total depreciation | -30.29 | -99.53 | -22.75 | -15.00 |
| EBIT | 886.51 | 185.14 | 2 485.80 | -13.00 |
| Other financial income | 1.05 | 3.94 | 67.66 | 173.15 |
| Other financial expenses | - 196.92 | - 180.44 | - 211.91 | - 103.61 |
| Pre-tax profit | 690.64 | 8.64 | 2 341.54 | 56.54 |
| Income taxes | - 147.98 | -1.33 | - 515.47 | -12.72 |
| Net earnings | 542.66 | 7.31 | 1 826.07 | 43.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 600.44 | 5 123.96 | ||
| Machinery and equipment | 94.50 | 73.50 | 85.75 | 138.25 |
| Tangible assets total | 5 694.94 | 5 197.46 | 85.75 | 138.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.54 | 24.98 | 6.50 | |
| Current amounts owed by group member comp. | 641.28 | 3 549.77 | 3 685.65 | |
| Current other receivables | 2.10 | 13.50 | 22.59 | 44.13 |
| Current deferred tax assets | 7.54 | 1.94 | 9.58 | |
| Short term receivables total | 108.64 | 687.29 | 3 580.80 | 3 739.36 |
| Cash and bank deposits | 88.13 | 16.78 | 10.63 | 0.43 |
| Cash and cash equivalents | 88.13 | 16.78 | 10.63 | 0.43 |
| Balance sheet total (assets) | 5 891.70 | 5 901.53 | 3 677.17 | 3 878.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 542.66 | -1 450.03 | 376.04 | |
| Profit of the financial year | 542.66 | 7.31 | 1 826.07 | 43.82 |
| Shareholders equity total | 582.66 | 589.97 | 2 416.04 | 459.87 |
| Provisions | 0.80 | 20.37 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 985.25 | 1 940.36 | ||
| Current trade creditors | 42.34 | 213.24 | 89.69 | 73.58 |
| Current owed to participating | 90.37 | 93.99 | 96.51 | |
| Current owed to group member | 2 931.22 | 3 048.89 | 556.97 | 3 227.72 |
| Short-term deferred tax liabilities | 147.18 | 9.67 | 509.86 | |
| Other non-interest bearing current liabilities | 202.26 | 9.02 | 10.62 | |
| Current liabilities total | 5 308.24 | 5 311.55 | 1 261.13 | 3 397.81 |
| Balance sheet total (liabilities) | 5 891.70 | 5 901.53 | 3 677.17 | 3 878.05 |
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