Vestensborg Park ApS — Credit Rating and Financial Key Figures
CVR number: 29509336
Asmild Eng 26, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.60 | - 217.00 | - 323.10 | - 243.40 | - 113.27 |
| Reduction in value of non-current assets | 1 100.00 | ||||
| EBIT | 882.40 | - 217.00 | - 323.10 | - 243.40 | - 113.27 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -11.90 | -1.90 | -3.18 | -6.43 | -7.13 |
| Pre-tax profit | 870.50 | - 218.91 | - 326.28 | - 249.83 | - 120.27 |
| Income taxes | - 192.00 | 48.00 | 52.00 | 50.00 | 26.00 |
| Net earnings | 678.50 | - 170.91 | - 274.28 | - 199.83 | -94.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Tangible assets total | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.49 | ||||
| Short term receivables total | 23.49 | ||||
| Cash and bank deposits | 191.72 | 170.26 | 177.12 | ||
| Cash and cash equivalents | 191.72 | 170.26 | 177.12 | ||
| Balance sheet total (assets) | 6 400.00 | 6 423.49 | 6 591.72 | 6 570.26 | 6 577.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 334.84 | 5 013.33 | 4 842.43 | 4 568.15 | 4 368.32 |
| Profit of the financial year | 678.50 | - 170.91 | - 274.28 | - 199.83 | -94.27 |
| Shareholders equity total | 5 138.33 | 4 967.43 | 4 693.15 | 4 493.32 | 4 399.05 |
| Provisions | 1 258.00 | 1 210.00 | 1 158.00 | 1 108.00 | 1 082.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.67 | 246.07 | 740.58 | 968.94 | 1 096.07 |
| Current liabilities total | 3.67 | 246.07 | 740.58 | 968.94 | 1 096.07 |
| Balance sheet total (liabilities) | 6 400.00 | 6 423.49 | 6 591.72 | 6 570.26 | 6 577.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.