VESTERGADE 157 ApS
CVR number: 32477860
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
tel: 20207920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.98 | 1 244.16 | 779.25 | 608.40 | 1 252.30 |
| Employee benefit expenses | - 408.17 | - 370.14 | - 369.86 | - 414.69 | - 612.98 |
| Total depreciation | -65.57 | -68.41 | -68.41 | - 110.38 | -92.32 |
| Reduction in value of non-current assets | 208.00 | 3 000.00 | |||
| EBIT | 896.24 | 3 805.61 | 340.97 | 83.33 | 547.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | - 120.43 | - 133.71 | - 121.71 | - 135.99 | - 191.83 |
| Exchange rate differences | 313.00 | 517.00 | |||
| Pre-tax profit | 775.81 | 3 671.89 | 532.27 | 464.34 | 355.18 |
| Income taxes | - 169.85 | - 823.12 | - 103.88 | - 111.20 | -42.56 |
| Net earnings | 605.96 | 2 848.78 | 428.39 | 353.14 | 312.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 214.29 | 178.57 | ||
| Intangible assets total | 250.00 | 214.29 | 178.57 | ||
| Buildings | 17 000.00 | 20 000.00 | 20 313.00 | 20 830.00 | 20 830.00 |
| Machinery and equipment | 211.49 | 143.08 | 74.66 | 678.11 | |
| Tangible assets total | 17 211.49 | 20 143.08 | 20 387.66 | 20 830.00 | 21 508.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 1.28 | |||
| Current deferred tax assets | 66.53 | 117.06 | 72.03 | ||
| Short term receivables total | 1.28 | 67.80 | 117.06 | 72.03 | |
| Cash and bank deposits | 194.31 | 96.80 | 150.83 | 164.73 | 71.32 |
| Cash and cash equivalents | 194.31 | 96.80 | 150.83 | 164.73 | 71.32 |
| Balance sheet total (assets) | 17 405.80 | 20 241.15 | 20 856.30 | 21 326.08 | 21 830.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 469.74 | ||||
| Retained earnings | - 430.96 | 175.00 | 3 023.78 | 3 452.16 | 3 805.30 |
| Profit of the financial year | 605.96 | 2 848.78 | 428.39 | 353.14 | 312.61 |
| Shareholders equity total | 1 769.74 | 3 148.78 | 3 577.16 | 3 930.30 | 4 242.91 |
| Provisions | 1 849.72 | 2 634.76 | 2 805.17 | 3 033.43 | 3 148.03 |
| Non-current loans from credit institutions | 3 510.00 | 3 531.00 | 3 531.00 | 3 531.00 | |
| Non-current liabilities total | 3 510.00 | 3 531.00 | 3 531.00 | 3 531.00 | |
| Current loans from credit institutions | 4.99 | ||||
| Current trade creditors | 45.55 | 33.00 | 15.71 | 52.88 | 43.32 |
| Current owed to group member | 10 040.65 | 10 456.72 | 10 835.07 | 10 638.59 | 14 167.14 |
| Short-term deferred tax liabilities | 10.38 | 38.08 | |||
| Other non-interest bearing current liabilities | 174.76 | 398.81 | 92.19 | 139.88 | 228.64 |
| Current liabilities total | 10 276.33 | 10 926.61 | 10 942.96 | 10 831.35 | 14 439.10 |
| Balance sheet total (liabilities) | 17 405.80 | 20 241.15 | 20 856.30 | 21 326.08 | 21 830.04 |
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