Vesterhavsgade Vorupør ApS
CVR number: 41753242
Vesterhavsgade 27, Vorupør 7700 Thisted
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.50 | 69.48 | 45.45 |
| Total depreciation | -12.03 | -12.03 | -12.03 |
| EBIT | 68.47 | 57.45 | 33.42 |
| Other financial income | 129.31 | 3.86 | 143.24 |
| Other financial expenses | -63.36 | -57.13 | -68.93 |
| Net income from associates (fin.) | -21.83 | ||
| Pre-tax profit | 112.83 | 4.17 | 107.72 |
| Income taxes | -6.68 | 3.49 | -0.28 |
| Net earnings | 106.16 | 7.66 | 107.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 190.88 | 1 178.86 | 1 166.83 |
| Tangible assets total | 1 190.88 | 1 178.86 | 1 166.83 |
| Holdings in group member companies | 21.83 | ||
| Other non-current investments | -21.83 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.04 | ||
| Current other receivables | 30.61 | 3.86 | 150.23 |
| Short term receivables total | 39.65 | 3.86 | 150.23 |
| Cash and bank deposits | 13.33 | 18.80 | |
| Cash and cash equivalents | 13.33 | 18.80 | |
| Balance sheet total (assets) | 1 243.86 | 1 201.52 | 1 317.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -69.48 | 36.68 | -15.66 |
| Profit of the financial year | 106.16 | 7.66 | 107.44 |
| Shareholders equity total | 76.68 | 84.34 | 191.78 |
| Non-current loans from credit institutions | 1 004.54 | 957.04 | |
| Non-current other liabilities | 6.68 | 2.71 | |
| Non-current liabilities total | 1 011.21 | 959.75 | |
| Current loans from credit institutions | 98.18 | 55.00 | 1 002.34 |
| Current trade creditors | 15.00 | 15.94 | 15.94 |
| Other non-interest bearing current liabilities | 42.78 | 86.48 | 107.00 |
| Current liabilities total | 155.97 | 157.42 | 1 125.28 |
| Balance sheet total (liabilities) | 1 243.86 | 1 201.52 | 1 317.06 |
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