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Vestergade 74 og Vester Allé 22 ApS — Credit Rating and Financial Key Figures
CVR number: 37687103
Albertinelund 1, Albertinelund 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 363.47 | 3 049.45 | -15 287.22 | 3 285.13 | 3 090.33 |
| Reduction in value of non-current assets | -18 000.00 | 1 000.00 | |||
| EBIT | 3 363.47 | 3 049.45 | -33 287.22 | 4 285.13 | 3 090.33 |
| Other financial income | 8 074.66 | 0.64 | 125.43 | ||
| Other financial expenses | - 926.97 | -1 098.06 | -1 345.41 | -2 304.77 | -3 051.06 |
| Pre-tax profit | 2 436.50 | 10 026.05 | -16 632.64 | 2 805.50 | 1 125.47 |
| Income taxes | - 536.03 | -2 259.49 | 1 641.86 | - 397.21 | - 247.60 |
| Net earnings | 1 900.47 | 7 766.56 | -14 990.77 | 2 408.29 | 877.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 000.00 | 102 000.00 | 84 000.00 | 85 000.00 | 85 000.00 |
| Tangible assets total | 102 000.00 | 102 000.00 | 84 000.00 | 85 000.00 | 85 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.31 | ||||
| Prepayments and accrued income | 37.81 | 19.93 | 20.39 | 122.64 | 78.39 |
| Current other receivables | 29.39 | 16.87 | 4.11 | ||
| Short term receivables total | 50.12 | 19.93 | 49.78 | 139.51 | 82.50 |
| Cash and bank deposits | 697.45 | 1 322.82 | 1 444.75 | 4 159.55 | 5 906.14 |
| Cash and cash equivalents | 697.45 | 1 322.82 | 1 444.75 | 4 159.55 | 5 906.14 |
| Balance sheet total (assets) | 102 747.58 | 103 342.75 | 85 494.53 | 89 299.06 | 90 988.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 10 467.55 | 12 368.02 | 20 134.58 | 5 143.80 | 7 552.09 |
| Profit of the financial year | 1 900.47 | 7 766.56 | -14 990.77 | 2 408.29 | 877.87 |
| Shareholders equity total | 12 458.02 | 20 224.58 | 5 233.80 | 7 642.09 | 8 519.96 |
| Provisions | 1 964.90 | 1 964.90 | |||
| Non-current loans from credit institutions | 63 335.65 | 55 506.01 | 55 607.00 | 55 607.00 | 55 607.00 |
| Non-current other liabilities | 1 288.64 | 1 139.95 | 1 246.11 | 1 205.88 | 1 144.61 |
| Non-current deferred tax liabilities | 247.60 | ||||
| Non-current liabilities total | 64 624.29 | 56 645.96 | 56 853.11 | 56 812.88 | 56 999.21 |
| Current trade creditors | 290.50 | 22.02 | 17.31 | 173.57 | 3.30 |
| Current owed to group member | 22 773.93 | 22 109.96 | 20 612.31 | 23 696.29 | 24 980.10 |
| Short-term deferred tax liabilities | 536.03 | 2 259.49 | 2 582.53 | 720.25 | 397.21 |
| Other non-interest bearing current liabilities | 99.91 | 115.85 | 195.46 | 253.98 | 88.85 |
| Current liabilities total | 23 700.37 | 24 507.32 | 23 407.61 | 24 844.09 | 25 469.47 |
| Balance sheet total (liabilities) | 102 747.58 | 103 342.75 | 85 494.53 | 89 299.06 | 90 988.64 |
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