Vestergade 74 og Vester Allé 22 ApS — Credit Rating and Financial Key Figures
CVR number: 37687103
Albertinelund 1, Albertinelund 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.46 | 3 363.47 | 3 049.45 | -15 287.22 | 4 285.13 |
| Reduction in value of non-current assets | -18 000.00 | 1 000.00 | |||
| EBIT | 3 279.46 | 3 363.47 | 3 049.45 | -33 287.22 | 5 285.13 |
| Other financial income | 8 074.66 | 0.64 | |||
| Other financial expenses | -3 081.82 | - 926.97 | -1 098.06 | -1 345.41 | -1 480.28 |
| Pre-tax profit | 197.64 | 2 436.50 | 10 026.05 | -16 632.64 | 2 805.50 |
| Income taxes | -43.48 | - 536.03 | -2 259.49 | 1 641.86 | - 397.21 |
| Net earnings | 154.16 | 1 900.47 | 7 766.56 | -14 990.77 | 2 408.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 000.00 | 102 000.00 | 102 000.00 | 84 000.00 | 85 000.00 |
| Tangible assets total | 102 000.00 | 102 000.00 | 102 000.00 | 84 000.00 | 85 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.77 | 12.31 | |||
| Prepayments and accrued income | 21.25 | 37.81 | 19.93 | 20.39 | 122.64 |
| Current other receivables | 29.39 | 16.87 | |||
| Short term receivables total | 27.03 | 50.12 | 19.93 | 49.78 | 139.51 |
| Cash and bank deposits | 697.45 | 1 322.82 | 1 444.75 | 4 159.55 | |
| Cash and cash equivalents | 697.45 | 1 322.82 | 1 444.75 | 4 159.55 | |
| Balance sheet total (assets) | 102 027.02 | 102 747.58 | 103 342.75 | 85 494.53 | 89 299.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 10 313.39 | 10 467.55 | 12 368.02 | 20 134.58 | 5 143.80 |
| Profit of the financial year | 154.16 | 1 900.47 | 7 766.56 | -14 990.77 | 2 408.29 |
| Shareholders equity total | 10 557.55 | 12 458.02 | 20 224.58 | 5 233.80 | 7 642.09 |
| Provisions | 1 964.90 | 1 964.90 | 1 964.90 | ||
| Non-current loans from credit institutions | 63 335.65 | 63 335.65 | 55 506.01 | 55 607.00 | 55 607.00 |
| Non-current other liabilities | 1 342.83 | 1 288.64 | 1 139.95 | 1 246.11 | 1 205.88 |
| Non-current liabilities total | 64 678.47 | 64 624.29 | 56 645.96 | 56 853.11 | 56 812.88 |
| Current loans from credit institutions | 17.16 | ||||
| Current trade creditors | 52.30 | 290.50 | 22.02 | 17.31 | 173.57 |
| Current owed to group member | 24 430.45 | 22 773.93 | 22 109.96 | 20 612.31 | 23 696.29 |
| Short-term deferred tax liabilities | 43.48 | 536.03 | 2 259.49 | 2 582.53 | 720.25 |
| Other non-interest bearing current liabilities | 282.72 | 99.91 | 115.85 | 195.46 | 253.98 |
| Current liabilities total | 24 826.10 | 23 700.37 | 24 507.32 | 23 407.61 | 24 844.09 |
| Balance sheet total (liabilities) | 102 027.02 | 102 747.58 | 103 342.75 | 85 494.53 | 89 299.06 |
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