VESTERBROGADE 15 ApS — Credit Rating and Financial Key Figures
CVR number: 28972075
Trelde Næsvej 227 A, Trelde Sande 7000 Fredericia
sundia@sundia.dk
tel: 28149061
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.81 | 199.64 | 192.18 | 189.34 | 36.99 |
| Total depreciation | -46.06 | -23.08 | -23.08 | -23.08 | -23.08 |
| EBIT | 154.75 | 176.56 | 169.10 | 166.26 | 13.91 |
| Other financial income | 2.93 | 3.02 | |||
| Other financial expenses | -47.80 | -44.73 | -41.84 | -37.75 | -35.79 |
| Pre-tax profit | 106.95 | 131.82 | 127.25 | 131.45 | -18.86 |
| Income taxes | -32.10 | -33.22 | -32.21 | -33.21 | 4.16 |
| Net earnings | 74.85 | 98.60 | 95.04 | 98.23 | -14.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.86 | 2 133.78 | 2 110.70 | 2 087.63 | 2 064.55 |
| Tangible assets total | 2 156.86 | 2 133.78 | 2 110.70 | 2 087.63 | 2 064.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.35 | 95.49 | 27.81 | ||
| Prepayments and accrued income | 0.55 | 0.56 | 0.59 | 0.63 | 0.69 |
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 0.55 | 0.56 | 70.94 | 96.12 | 30.84 |
| Cash and bank deposits | 14.99 | 114.60 | 8.84 | 44.56 | 0.49 |
| Cash and cash equivalents | 14.99 | 114.60 | 8.84 | 44.56 | 0.49 |
| Balance sheet total (assets) | 2 172.40 | 2 248.94 | 2 190.49 | 2 228.30 | 2 095.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.94 | 638.78 | 737.38 | 832.43 | 930.66 |
| Profit of the financial year | 74.85 | 98.60 | 95.04 | 98.23 | -14.71 |
| Shareholders equity total | 763.78 | 862.38 | 957.43 | 1 055.66 | 1 040.96 |
| Provisions | 21.30 | 23.70 | 26.10 | 28.60 | 26.78 |
| Non-current loans from credit institutions | 1 207.06 | 1 144.56 | 1 080.73 | 1 015.53 | 950.34 |
| Non-current liabilities total | 1 207.06 | 1 144.56 | 1 080.73 | 1 015.53 | 950.34 |
| Current loans from credit institutions | 61.74 | 63.06 | 64.41 | 65.79 | 65.79 |
| Advances received | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Current owed to group member | 56.09 | 92.40 | |||
| Short-term deferred tax liabilities | 30.40 | 30.82 | 29.81 | 30.71 | |
| Current liabilities total | 180.26 | 218.30 | 126.24 | 128.51 | 77.80 |
| Balance sheet total (liabilities) | 2 172.40 | 2 248.94 | 2 190.49 | 2 228.30 | 2 095.88 |
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