Vesterhavsgade Vorupør ApS — Credit Rating and Financial Key Figures

CVR number: 41753242
Vesterhavsgade 27, Vorupør 7700 Thisted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit80.5069.4845.45
Total depreciation-12.03-12.03-12.03
EBIT68.4757.4533.42
Other financial income129.313.86143.24
Other financial expenses-63.36-57.13-68.93
Net income from associates (fin.)-21.83
Pre-tax profit112.834.17107.72
Income taxes-6.683.49-0.28
Net earnings106.167.66107.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 190.881 178.861 166.83
Tangible assets total1 190.881 178.861 166.83
Holdings in group member companies21.83
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 receivables30.613.86150.23
Short term receivables total39.653.86150.23
Cash and bank deposits13.3318.80
Cash and cash equivalents13.3318.80
Balance sheet total (assets)1 243.861 201.521 317.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased60.00
Retained earnings-69.4836.68-15.66
Profit of the financial year106.167.66107.44
Shareholders equity total76.6884.34191.78
Non-current loans from credit institutions1 004.54957.04
Non-current other liabilities6.682.71
Non-current liabilities total1 011.21959.75
Current loans from credit institutions98.1855.001 002.34
Current trade creditors15.0015.9415.94
Other non-interest bearing current liabilities42.7886.48107.00
Current liabilities total155.97157.421 125.28
Balance sheet total (liabilities)1 243.861 201.521 317.06
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