Vestpå ApS — Credit Rating and Financial Key Figures

CVR number: 42405108

Rustrupvej 23, Loudal 8653 Them

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	16.67	160.12	168.92
Total depreciation	-16.51	-16.51	-16.51
EBIT	0.16	143.61	152.41
Other financial expenses	-17.67	-29.71	-45.07
Pre-tax profit	-17.51	113.90	107.34
Income taxes	-0.80	-28.77	-27.52
Net earnings	-18.31	85.13	79.82

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	933.20	916.69	900.18
Tangible assets total	933.20	916.69	900.18
Investments total
Long term receivables total
Inventories total
Current trade debtors			27.50
Prepayments and accrued income	10.80	11.11	11.86
Short term receivables total	10.80	11.11	39.36
Balance sheet total (assets)	944.00	927.81	939.54

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-18.31	66.82
Profit of the financial year	-18.31	85.13	79.82
Shareholders equity total	21.69	106.82	186.64
Non-current other liabilities	15.00	16.50	16.50
Non-current liabilities total	15.00	16.50	16.50
Current loans from credit institutions	874.29	740.74	654.15
Current trade creditors	0.26		9.50
Current owed to participating	22.55	22.55	22.55
Short-term deferred tax liabilities	0.80	28.69	27.52
Other non-interest bearing current liabilities	9.41	12.51	22.68
Current liabilities total	907.31	804.49	736.40
Balance sheet total (liabilities)	944.00	927.81	939.54

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