VS10 P/S — Credit Rating and Financial Key Figures

CVR number: 43696041
Ved Stranden 10, 9000 Aalborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit620.77
Total depreciation- 114.37
EBIT506.41
Other financial income3.19
Other financial expenses-1 265.20
Pre-tax profit- 755.61
Net earnings- 755.61

Assets (kDKK)

2023
Intangible assets total
Land and waters34 663.05
Tangible assets total34 663.05
Investments total
Long term receivables total
Inventories total
Current other receivables426.71
Short term receivables total426.71
Cash and bank deposits799.21
Cash and cash equivalents799.21
Balance sheet total (assets)35 888.98

Equity and liabilities (kDKK)

2023
Share capital532.00
Retained earnings13 068.00
Profit of the financial year- 755.61
Shareholders equity total12 844.40
Non-current loans from credit institutions18 829.34
Non-current owed to participating2 800.00
Non-current liabilities total21 629.34
Current loans from credit institutions202.96
Current trade creditors120.17
Other non-interest bearing current liabilities606.28
Accruals and deferred income485.83
Current liabilities total1 415.25
Balance sheet total (liabilities)35 888.98
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