Vestervangen I/S — Credit Rating and Financial Key Figures
CVR number: 27892817
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 713.66 | 716.91 |
| External services | -64.87 | -70.78 |
| Rents | - 185.74 | - 227.40 |
| Gross profit | 463.05 | 418.73 |
| EBIT | 463.05 | 418.73 |
| Other financial income | 1 291.36 | 1.23 |
| Other financial expenses | - 235.60 | - 259.99 |
| Exchange rate differences | 261.73 | 752.00 |
| Pre-tax profit | 1 780.54 | 911.97 |
| Net earnings | 1 780.54 | 911.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 326.00 | 9 078.00 |
| Tangible assets total | 8 326.00 | 9 078.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 52.75 | 8.94 |
| Short term receivables total | 52.75 | 8.94 |
| Cash and bank deposits | 332.77 | 199.18 |
| Cash and cash equivalents | 332.77 | 199.18 |
| Balance sheet total (assets) | 8 711.53 | 9 286.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Retained earnings | 2 647.87 | 4 128.41 |
| Profit of the financial year | 1 780.54 | 911.97 |
| Shareholders equity total | 4 428.41 | 5 040.37 |
| Non-current loans from credit institutions | 3 900.82 | 3 839.98 |
| Non-current liabilities total | 3 900.82 | 3 839.98 |
| Current loans from credit institutions | 59.18 | 61.43 |
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 308.12 | 329.33 |
| Current liabilities total | 382.30 | 405.76 |
| Balance sheet total (liabilities) | 8 711.53 | 9 286.12 |
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