Brdr. Vestergaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42030902
Hæstruphedevej 26, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.97 | -34.38 | -11.80 |
| EBIT | 212.97 | -34.38 | -11.80 |
| Other financial income | 18.79 | 11.51 | |
| Other financial expenses | -1.39 | -4.87 | -9.41 |
| Pre-tax profit | 211.58 | -27.69 | -10.87 |
| Income taxes | -46.53 | 6.07 | 2.33 |
| Net earnings | 165.04 | -21.62 | -8.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7.47 | 7.47 | 7.47 |
| Tangible assets total | 7.47 | 7.47 | 7.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 85.59 | 198.17 | 182.13 |
| Current deferred tax assets | 6.07 | 19.40 | |
| Short term receivables total | 85.59 | 204.24 | 201.53 |
| Cash and bank deposits | 222.50 | 2.24 | 0.46 |
| Cash and cash equivalents | 222.50 | 2.24 | 0.46 |
| Balance sheet total (assets) | 315.56 | 213.96 | 209.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||
| Retained earnings | - 140.00 | 25.05 | 3.43 |
| Profit of the financial year | 165.04 | -21.62 | -8.54 |
| Shareholders equity total | 205.05 | 43.43 | 34.88 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 19.63 | 14.00 |
| Current owed to participating | 6.24 | 150.91 | 155.49 |
| Short-term deferred tax liabilities | 46.53 | ||
| Other non-interest bearing current liabilities | 54.00 | 5.09 | |
| Current liabilities total | 110.52 | 170.53 | 174.58 |
| Balance sheet total (liabilities) | 315.56 | 213.96 | 209.47 |
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