VesterhavsCaminoen Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42331678
Junivej 1 B, Åsendrup 9480 Løkken
info@vesterhavscaminoen.dk
tel: 53635090
www.vesterhavscaminoen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.57 | -60.87 | 809.60 | 1 135.82 |
| Employee benefit expenses | -83.74 | - 485.32 | - 395.95 | - 810.49 |
| Total depreciation | -43.96 | -85.69 | - 106.56 | |
| EBIT | 30.83 | - 590.15 | 327.95 | 218.77 |
| Other financial income | 0.02 | 0.31 | 2.49 | |
| Other financial expenses | -3.45 | -5.85 | -0.99 | -0.02 |
| Pre-tax profit | 27.38 | - 595.98 | 327.27 | 221.24 |
| Income taxes | -6.18 | 130.50 | -72.07 | -49.65 |
| Net earnings | 21.20 | - 465.48 | 255.20 | 171.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 175.84 | 723.15 | 616.59 | |
| Tangible assets total | 175.84 | 723.15 | 616.59 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.29 | |||
| Current other receivables | 34.95 | 78.83 | 73.62 | |
| Current deferred tax assets | 130.50 | 60.43 | 8.78 | |
| Short term receivables total | 34.95 | 209.33 | 157.34 | 8.78 |
| Cash and bank deposits | 197.94 | 76.96 | 295.51 | 854.07 |
| Cash and cash equivalents | 197.94 | 76.96 | 295.51 | 854.07 |
| Balance sheet total (assets) | 232.89 | 462.13 | 1 176.00 | 1 479.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21.20 | - 444.27 | - 189.07 | |
| Profit of the financial year | 21.20 | - 465.48 | 255.20 | 171.59 |
| Shareholders equity total | 221.20 | - 244.27 | 10.93 | 182.52 |
| Non-current accruals and deferred income | 158.75 | 143.18 | ||
| Non-current liabilities total | 158.75 | 143.18 | ||
| Current loans from credit institutions | 47.63 | 61.36 | ||
| Current trade creditors | 5.00 | 235.00 | 242.46 | 680.49 |
| Short-term deferred tax liabilities | 6.18 | |||
| Other non-interest bearing current liabilities | 0.50 | 380.41 | 338.12 | 411.89 |
| Accruals and deferred income | 91.00 | 378.12 | ||
| Current liabilities total | 11.68 | 706.41 | 1 006.32 | 1 153.74 |
| Balance sheet total (liabilities) | 232.89 | 462.13 | 1 176.00 | 1 479.44 |
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