VESTERHAVSGREJ ApS — Credit Rating and Financial Key Figures
CVR number: 66654419
Helgolandsgade 19, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.21 | 223.77 | 236.22 | 219.37 | 162.03 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | -9.94 | |
| EBIT | 128.21 | 123.77 | 136.22 | 219.37 | 152.09 |
| Other financial expenses | -9.13 | -3.15 | -4.96 | -9.26 | -2.09 |
| Pre-tax profit | 119.07 | 120.62 | 131.26 | 210.11 | 150.00 |
| Income taxes | -27.77 | -29.38 | -31.36 | -46.11 | -33.68 |
| Net earnings | 91.30 | 91.24 | 99.89 | 164.01 | 116.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.66 | 591.66 | 491.66 | 491.66 | 730.17 |
| Tangible assets total | 691.66 | 591.66 | 491.66 | 491.66 | 730.17 |
| Investments total | |||||
| Deferred tax assets | 148.00 | 166.00 | |||
| Long term receivables total | 148.00 | 166.00 | |||
| Inventories total | |||||
| Current trade debtors | 22.50 | 5.63 | 14.06 | 5.06 | |
| Prepayments and accrued income | 7.53 | 7.86 | 8.00 | 8.19 | 7.97 |
| Current deferred tax assets | 183.00 | 179.00 | 159.00 | ||
| Short term receivables total | 7.53 | 30.36 | 196.62 | 201.25 | 172.04 |
| Cash and bank deposits | 425.00 | 605.55 | 787.10 | 978.92 | 859.23 |
| Cash and cash equivalents | 425.00 | 605.55 | 787.10 | 978.92 | 859.23 |
| Balance sheet total (assets) | 1 272.19 | 1 393.58 | 1 475.38 | 1 671.82 | 1 761.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 566.20 | 657.50 | 748.74 | 848.63 | 412.64 |
| Profit of the financial year | 91.30 | 91.24 | 99.89 | 164.01 | 116.32 |
| Shareholders equity total | 1 157.50 | 1 248.74 | 1 348.63 | 1 512.64 | 1 628.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.72 | 89.00 | |||
| Other non-interest bearing current liabilities | 29.96 | 55.84 | 126.74 | 159.19 | 132.48 |
| Current liabilities total | 114.69 | 144.83 | 126.74 | 159.19 | 132.48 |
| Balance sheet total (liabilities) | 1 272.19 | 1 393.58 | 1 475.38 | 1 671.82 | 1 761.44 |
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