Vester Lyby ApS — Credit Rating and Financial Key Figures
CVR number: 43560212
Nørregade 73, Balling 7860 Spøttrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.93 | 495.54 |
| Reduction in value of non-current assets | -3.40 | |
| EBIT | -32.93 | 492.14 |
| Other financial expenses | - 166.67 | - 481.70 |
| Pre-tax profit | - 199.61 | 10.44 |
| Income taxes | 43.03 | -2.56 |
| Net earnings | - 156.57 | 7.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 197.92 | 10 600.00 |
| Tangible assets total | 9 197.92 | 10 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.13 | |
| Current other receivables | 459.69 | |
| Current deferred tax assets | 43.03 | 40.47 |
| Short term receivables total | 502.73 | 123.59 |
| Cash and bank deposits | 1 028.67 | 148.49 |
| Cash and cash equivalents | 1 028.67 | 148.49 |
| Balance sheet total (assets) | 10 729.32 | 10 872.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.57 | |
| Profit of the financial year | - 156.57 | 7.87 |
| Shareholders equity total | - 116.57 | - 108.70 |
| Non-current loans from credit institutions | 5 672.64 | |
| Non-current liabilities total | 5 672.64 | |
| Current loans from credit institutions | 169.04 | |
| Current trade creditors | 15.00 | 35.00 |
| Current owed to group member | 5 768.40 | |
| Other non-interest bearing current liabilities | 5 062.50 | 5 104.11 |
| Current liabilities total | 10 845.90 | 5 308.15 |
| Balance sheet total (liabilities) | 10 729.32 | 10 872.09 |
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