VESTERGADE SÆBY UDLEJNING OG INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 36549262
Pinjehøj 2, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.38 | 392.54 | 424.26 | 418.40 | 268.68 |
| External services | -94.10 | -84.32 | - 129.74 | - 201.85 | - 224.33 |
| Gross profit | 314.28 | 308.23 | 294.52 | 216.55 | 44.35 |
| Total depreciation | -99.30 | -99.30 | -99.30 | -99.30 | -99.30 |
| EBIT | 214.98 | 208.93 | 195.22 | 117.25 | -54.95 |
| Other financial expenses | - 187.49 | - 181.92 | - 168.15 | - 181.95 | - 366.62 |
| Pre-tax profit | 27.49 | 27.01 | 27.06 | -64.70 | - 421.57 |
| Net earnings | 27.49 | 27.01 | 27.06 | -64.70 | - 421.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 199.39 | 10 100.08 | 10 000.78 | 9 901.48 | 9 802.18 |
| Tangible assets total | 10 199.39 | 10 100.08 | 10 000.78 | 9 901.48 | 9 802.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.43 | 17.76 | 12.97 | 14.09 | 23.55 |
| Short term receivables total | 18.43 | 17.76 | 12.97 | 14.09 | 23.55 |
| Balance sheet total (assets) | 10 217.82 | 10 117.85 | 10 013.76 | 9 915.57 | 9 825.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 3 450.00 |
| Retained earnings | -1 500.66 | -1 473.17 | -1 446.16 | -1 419.10 | -1 483.80 |
| Profit of the financial year | 27.49 | 27.01 | 27.06 | -64.70 | - 421.57 |
| Shareholders equity total | 476.83 | 503.84 | 530.90 | 466.20 | 1 544.63 |
| Non-current loans from credit institutions | 4 969.89 | 4 802.48 | 4 634.47 | 4 465.84 | 4 336.55 |
| Non-current liabilities total | 4 969.89 | 4 802.48 | 4 634.47 | 4 465.84 | 4 336.55 |
| Current loans from credit institutions | 1 747.90 | 4 363.08 | 4 074.71 | 3 641.22 | 3 509.22 |
| Current owed to group member | 325.12 | 333.25 | 339.62 | 351.52 | 365.04 |
| Other non-interest bearing current liabilities | 2 698.08 | 115.20 | 434.06 | 990.79 | 70.29 |
| Current liabilities total | 4 771.10 | 4 811.53 | 4 848.39 | 4 983.53 | 3 944.55 |
| Balance sheet total (liabilities) | 10 217.82 | 10 117.85 | 10 013.76 | 9 915.57 | 9 825.73 |
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