Vestre Strandalle Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 39658836
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | - 475.00 | - 215.85 | - 128.68 | 1 037.26 |
| Reduction in value of non-current assets | 24 928.49 | 29 986.77 | -43 509.97 | ||
| EBIT | - 200.00 | - 475.00 | 24 712.63 | 29 858.09 | -42 472.70 |
| Other financial income | 8.08 | ||||
| Other financial expenses | - 217.00 | - 237.00 | - 324.61 | -29.79 | -1 679.66 |
| Pre-tax profit | - 417.00 | - 712.00 | 24 388.02 | 29 828.30 | -44 144.28 |
| Income taxes | 269.00 | -5 369.83 | -6 562.23 | 10 715.06 | |
| Net earnings | - 417.00 | - 443.00 | 19 018.20 | 23 266.08 | -33 429.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 918.00 | 143 049.93 | 137 348.20 | ||
| Tangible assets total | 31 918.00 | 143 049.93 | 137 348.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 676.00 | 6 850.00 | |||
| Inventories total | 6 676.00 | 6 850.00 | |||
| Current trade debtors | 28.00 | 1 301.34 | |||
| Prepayments and accrued income | 20.88 | ||||
| Current other receivables | 11.00 | 26.72 | |||
| Current deferred tax assets | 269.00 | ||||
| Short term receivables total | 11.00 | 297.00 | 1 348.95 | ||
| Cash and bank deposits | 88.00 | 50.00 | 23.04 | 5 728.98 | 106.52 |
| Cash and cash equivalents | 88.00 | 50.00 | 23.04 | 5 728.98 | 106.52 |
| Balance sheet total (assets) | 6 775.00 | 7 197.00 | 31 941.03 | 148 778.91 | 138 803.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 094.87 | ||||
| Retained earnings | 510.00 | 92.00 | -16 444.91 | 2 573.29 | 85 758.42 |
| Profit of the financial year | - 417.00 | - 443.00 | 19 018.20 | 23 266.08 | -33 429.22 |
| Shareholders equity total | 143.00 | - 301.00 | 18 718.15 | 25 889.36 | 52 379.20 |
| Provisions | 5 100.34 | 11 662.57 | 1 900.00 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 3 968.09 | ||||
| Current loans from credit institutions | 50 000.00 | 80 000.00 | |||
| Advances received | 44.00 | 28.00 | |||
| Current trade creditors | 1.00 | 9 016.84 | 13.70 | ||
| Current owed to group member | 5 888.00 | 7 449.00 | 8 062.46 | 44 995.44 | 3 000.00 |
| Other non-interest bearing current liabilities | 699.00 | 21.00 | 60.08 | 3 215.61 | 1 510.76 |
| Accruals and deferred income | 31.00 | ||||
| Current liabilities total | 6 632.00 | 7 498.00 | 8 122.54 | 111 226.98 | 84 524.47 |
| Balance sheet total (liabilities) | 6 775.00 | 7 197.00 | 31 941.03 | 148 778.91 | 138 803.67 |
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