Vestervangen I/S — Credit Rating and Financial Key Figures
CVR number: 27892817
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 713.66 | 716.91 | 719.20 |
External services | -64.87 | -70.78 | -65.72 |
Rents | - 185.74 | - 227.40 | - 202.59 |
Gross profit | 463.05 | 418.73 | 450.88 |
EBIT | 463.05 | 418.73 | 450.88 |
Other financial income | 1 291.36 | 1.23 | 0.92 |
Other financial expenses | - 235.60 | - 259.99 | - 270.39 |
Exchange rate differences | 261.73 | 752.00 | 375.00 |
Pre-tax profit | 1 780.54 | 911.97 | 556.41 |
Net earnings | 1 780.54 | 911.97 | 556.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 8 326.00 | 9 078.00 | 9 453.00 |
Tangible assets total | 8 326.00 | 9 078.00 | 9 453.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 53.25 | ||
Current other receivables | 52.75 | 8.94 | 4.75 |
Short term receivables total | 52.75 | 8.94 | 58.00 |
Cash and bank deposits | 332.77 | 199.18 | 147.29 |
Cash and cash equivalents | 332.77 | 199.18 | 147.29 |
Balance sheet total (assets) | 8 711.53 | 9 286.12 | 9 658.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Retained earnings | 2 647.87 | 4 128.41 | 4 840.37 |
Profit of the financial year | 1 780.54 | 911.97 | 556.41 |
Shareholders equity total | 4 428.41 | 5 040.37 | 5 396.78 |
Non-current loans from credit institutions | 3 900.82 | 3 839.98 | 3 788.34 |
Non-current liabilities total | 3 900.82 | 3 839.98 | 3 788.34 |
Current loans from credit institutions | 59.18 | 61.43 | 90.60 |
Current trade creditors | 15.00 | 15.00 | 71.00 |
Other non-interest bearing current liabilities | 308.12 | 329.33 | 311.56 |
Current liabilities total | 382.30 | 405.76 | 473.16 |
Balance sheet total (liabilities) | 8 711.53 | 9 286.12 | 9 658.29 |
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