VESTGÅRDEN 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 35029583
Borgpladsen 8, 6800 Varde
faktura@schantz.eu
tel: 76980097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.03 | 1 632.76 | 268.59 | 510.11 | 105.79 |
| Reduction in value of non-current assets | 1 150.00 | - 279.70 | - 500.00 | ||
| EBIT | 728.03 | 2 782.76 | -11.11 | 510.11 | - 394.21 |
| Other financial income | 0.93 | 0.16 | 0.94 | 0.08 | 0.06 |
| Other financial expenses | - 149.08 | - 139.77 | - 131.45 | - 136.66 | - 132.49 |
| Pre-tax profit | 579.88 | 1 493.14 | 138.07 | 373.53 | -26.65 |
| Income taxes | - 130.34 | - 324.96 | -30.41 | -82.15 | 5.81 |
| Net earnings | 449.53 | 1 168.18 | 107.66 | 291.38 | -20.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 11 650.00 | 11 650.00 | 11 650.00 | 11 150.00 |
| Tangible assets total | 10 500.00 | 11 650.00 | 11 650.00 | 11 650.00 | 11 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.31 | 37.23 | 22.16 | 14.06 | |
| Current amounts owed by group member comp. | 250.63 | ||||
| Prepayments and accrued income | 0.90 | 9.41 | |||
| Current other receivables | 0.29 | 24.76 | 57.23 | 119.08 | |
| Short term receivables total | 331.22 | 38.12 | 56.33 | 71.29 | 119.08 |
| Cash and bank deposits | 15.70 | ||||
| Cash and cash equivalents | 15.70 | ||||
| Balance sheet total (assets) | 10 846.92 | 11 688.12 | 11 706.33 | 11 721.29 | 11 269.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 1 366.24 | 1 815.77 | 2 983.95 | 3 091.61 | 3 382.99 |
| Profit of the financial year | 449.53 | 1 168.18 | 107.66 | 291.38 | -20.83 |
| Shareholders equity total | 4 265.77 | 4 983.95 | 5 091.61 | 5 382.99 | 5 362.16 |
| Provisions | 1 022.00 | 1 295.70 | 1 258.70 | 1 283.10 | 1 197.50 |
| Non-current loans from credit institutions | 4 687.27 | 4 364.93 | 4 036.31 | 3 754.37 | 3 519.06 |
| Non-current liabilities total | 4 687.27 | 4 364.93 | 4 036.31 | 3 754.37 | 3 519.06 |
| Current loans from credit institutions | 331.00 | 452.43 | 839.17 | 875.57 | 739.21 |
| Advances received | 9.80 | 23.58 | 26.13 | ||
| Current trade creditors | 137.01 | 78.65 | 41.69 | 23.93 | |
| Current owed to participating | 58.44 | 7.94 | |||
| Current owed to group member | 61.48 | 48.69 | 75.02 | ||
| Short-term deferred tax liabilities | 22.79 | 54.36 | 67.41 | 57.75 | 79.78 |
| Other non-interest bearing current liabilities | 459.65 | 330.33 | 324.67 | 253.55 | 246.28 |
| Current liabilities total | 871.88 | 1 043.54 | 1 319.71 | 1 300.82 | 1 190.36 |
| Balance sheet total (liabilities) | 10 846.92 | 11 688.12 | 11 706.33 | 11 721.29 | 11 269.08 |
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