VENSTRUPPARKEN 8B A/S — Credit Rating and Financial Key Figures
CVR number: 27765335
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 129.96 | 7 444.75 | 7 143.74 | 7 724.08 | 8 291.94 |
| Total depreciation | - 179.36 | - 186.11 | - 183.11 | - 160.60 | - 153.43 |
| Reduction in value of non-current assets | - 961.36 | - 380.00 | 10 550.00 | 7 370.00 | 2 880.00 |
| EBIT | 5 989.25 | 6 878.64 | 17 510.63 | 14 933.48 | 11 018.51 |
| Other financial income | 1 730.19 | 228.51 | 130.31 | 2 550.10 | 504.54 |
| Other financial expenses | -1 005.89 | - 800.27 | - 723.10 | -1 225.98 | -1 937.18 |
| Pre-tax profit | 6 713.55 | 6 306.88 | 16 917.84 | 16 257.60 | 9 585.87 |
| Income taxes | -1 478.08 | -1 389.21 | -3 723.35 | -3 581.49 | -2 113.13 |
| Net earnings | 5 235.47 | 4 917.68 | 13 194.49 | 12 676.11 | 7 472.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 080.00 | 100 700.00 | 111 250.00 | 118 620.00 | 121 500.00 |
| Machinery and equipment | 1 067.88 | 881.77 | 698.66 | 538.06 | 384.64 |
| Tangible assets total | 102 147.88 | 101 581.77 | 111 948.66 | 119 158.06 | 121 884.64 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 710.00 | 6 210.00 | 17 210.00 | 20 210.00 | 25 010.00 |
| Non-current other receivables | 705.48 | 719.48 | |||
| Long term receivables total | 5 710.00 | 6 210.00 | 17 210.00 | 20 915.48 | 25 729.48 |
| Inventories total | |||||
| Current trade debtors | 31.99 | 84.44 | 56.37 | 29.71 | 64.60 |
| Current amounts owed by group member comp. | 68.90 | 297.41 | 427.72 | 786.77 | 1 245.97 |
| Prepayments and accrued income | 79.73 | 79.73 | 77.23 | 81.07 | 79.39 |
| Current other receivables | 10.33 | ||||
| Short term receivables total | 190.95 | 461.58 | 561.32 | 897.55 | 1 389.96 |
| Cash and bank deposits | 513.53 | 995.87 | 307.02 | ||
| Cash and cash equivalents | 513.53 | 995.87 | 307.02 | ||
| Balance sheet total (assets) | 108 048.83 | 108 253.35 | 130 233.51 | 141 966.96 | 149 311.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 52 644.80 | 57 880.27 | 62 797.95 | 75 992.44 | 88 668.55 |
| Profit of the financial year | 5 235.47 | 4 917.68 | 13 194.49 | 12 676.11 | 7 472.74 |
| Shareholders equity total | 58 380.27 | 63 297.95 | 76 492.44 | 89 168.55 | 96 641.28 |
| Provisions | 3 406.50 | 4 022.70 | 7 033.20 | 8 968.30 | 10 325.70 |
| Non-current loans from credit institutions | 36 435.25 | 33 205.34 | 40 895.52 | 37 481.80 | 35 981.46 |
| Non-current deferred tax liabilities | 773.01 | 712.85 | 1 646.39 | 755.73 | |
| Non-current liabilities total | 36 435.25 | 33 978.35 | 41 608.37 | 39 128.19 | 36 737.19 |
| Current loans from credit institutions | 5 673.35 | 4 446.92 | 2 244.78 | 1 466.00 | 1 518.20 |
| Advances received | 120.60 | 19.45 | 126.40 | 43.13 | |
| Current trade creditors | 213.05 | 291.41 | 244.22 | 240.59 | 212.51 |
| Current owed to group member | 1 237.24 | ||||
| Short-term deferred tax liabilities | 413.35 | 413.35 | 773.01 | 712.85 | 1 646.39 |
| Other non-interest bearing current liabilities | 2 169.22 | 1 783.22 | 1 837.49 | 2 156.08 | 2 186.70 |
| Current liabilities total | 9 826.81 | 6 954.35 | 5 099.50 | 4 701.92 | 5 606.93 |
| Balance sheet total (liabilities) | 108 048.83 | 108 253.35 | 130 233.51 | 141 966.96 | 149 311.11 |
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