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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