VESTERGADE 21 ApS — Credit Rating and Financial Key Figures
CVR number: 21794198
Husumvej 119, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -21.66 | -18.30 | -26.37 | -27.12 |
| EBIT | -27.50 | -21.66 | -18.30 | -26.37 | -27.12 |
| Other financial income | 0.00 | 52.45 | 71.78 | 128.38 | |
| Other financial expenses | -30.99 | -66.06 | -49.05 | -0.11 | |
| Net income from associates (fin.) | 183.33 | 186.87 | 72.18 | 195.83 | 205.19 |
| Pre-tax profit | 155.83 | 134.22 | 40.26 | 192.19 | 306.34 |
| Income taxes | -1.91 | -5.02 | -0.17 | -5.42 | -13.16 |
| Net earnings | 153.92 | 129.21 | 40.10 | 186.77 | 293.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 587.79 | 1 658.13 | 1 611.26 | 1 566.03 | 1 522.99 |
| Investments total | 1 587.79 | 1 658.13 | 1 611.26 | 1 566.03 | 1 522.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 20.14 | 28.25 | 20.63 | |
| Short term receivables total | 34.00 | 20.14 | 28.25 | 20.63 | |
| Other current investments | 967.19 | 1 640.24 | 1 645.88 | 1 755.22 | |
| Cash and bank deposits | 3 070.60 | 1 333.69 | 716.17 | 877.93 | 1 055.22 |
| Cash and cash equivalents | 3 070.60 | 2 300.88 | 2 356.41 | 2 523.80 | 2 810.44 |
| Balance sheet total (assets) | 4 658.38 | 3 993.01 | 3 987.81 | 4 118.08 | 4 354.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 3 565.68 | 3 664.30 | 3 737.01 | 3 719.91 | 3 847.78 |
| Profit of the financial year | 153.92 | 129.21 | 40.10 | 186.77 | 293.18 |
| Shareholders equity total | 3 844.60 | 3 973.81 | 3 958.61 | 4 088.88 | 4 324.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 730.69 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 63.89 | ||||
| Other non-interest bearing current liabilities | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Current liabilities total | 813.78 | 19.20 | 29.20 | 29.20 | 29.20 |
| Balance sheet total (liabilities) | 4 658.38 | 3 993.01 | 3 987.81 | 4 118.08 | 4 354.06 |
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