VESTERBRONX ApS — Credit Rating and Financial Key Figures
CVR number: 36420146
Vesterbrogade 76, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.59 | 1 275.92 | 1 492.62 | 2 053.03 | 2 322.70 |
| Employee benefit expenses | - 857.87 | - 845.56 | -1 133.95 | -1 025.32 | -1 223.24 |
| Total depreciation | -63.23 | -36.93 | -87.67 | -89.74 | - 114.83 |
| EBIT | 116.49 | 393.42 | 271.00 | 937.97 | 984.62 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -8.67 | -15.59 | -11.76 | -1.62 | -18.09 |
| Pre-tax profit | 107.82 | 377.83 | 259.24 | 936.35 | 967.36 |
| Income taxes | -34.19 | -85.06 | -58.47 | - 206.43 | - 182.06 |
| Net earnings | 73.63 | 292.77 | 200.77 | 729.92 | 785.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.63 | 177.36 | 133.73 | 139.83 | |
| Machinery and equipment | 51.14 | 195.91 | 149.04 | 102.93 | 320.00 |
| Tangible assets total | 58.78 | 195.91 | 326.39 | 236.65 | 459.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.64 | 15.50 | |||
| Finished products/goods | 8.50 | 10.00 | 6.00 | ||
| Inventories total | 8.50 | 10.00 | 6.00 | 7.64 | 15.50 |
| Current trade debtors | 12.60 | 20.80 | 21.00 | 5.40 | 78.03 |
| Current other receivables | 251.39 | 681.45 | 267.82 | 551.61 | 379.92 |
| Current deferred tax assets | 72.43 | 41.67 | 31.64 | 24.63 | 42.86 |
| Short term receivables total | 336.42 | 743.92 | 320.46 | 581.64 | 500.81 |
| Cash and bank deposits | 1 018.63 | 847.57 | 828.63 | 1 061.36 | 1 453.49 |
| Cash and cash equivalents | 1 018.63 | 847.57 | 828.63 | 1 061.36 | 1 453.49 |
| Balance sheet total (assets) | 1 422.33 | 1 797.40 | 1 481.48 | 1 887.29 | 2 429.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 817.44 | 591.07 | 583.84 | 384.61 | 914.52 |
| Profit of the financial year | 73.63 | 292.77 | 200.77 | 729.92 | 785.29 |
| Shareholders equity total | 941.07 | 1 233.84 | 1 134.61 | 1 164.52 | 1 749.82 |
| Non-current owed to group member | 104.48 | 104.48 | 104.48 | ||
| Non-current liabilities total | 104.48 | 104.48 | 104.48 | ||
| Current trade creditors | 77.98 | 306.08 | 42.87 | 10.90 | 35.88 |
| Current owed to participating | 0.56 | 7.40 | 7.73 | ||
| Short-term deferred tax liabilities | 19.23 | 2.44 | 163.43 | 178.29 | |
| Other non-interest bearing current liabilities | 298.24 | 126.37 | 189.35 | 548.44 | 465.65 |
| Current liabilities total | 376.78 | 459.08 | 242.39 | 722.77 | 679.82 |
| Balance sheet total (liabilities) | 1 422.33 | 1 797.40 | 1 481.48 | 1 887.29 | 2 429.64 |
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