Vester Lyby ApS — Credit Rating and Financial Key Figures

CVR number: 43560212
Nørregade 73, Balling 7860 Spøttrup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-32.93495.54
Reduction in value of non-current assets-3.40
EBIT-32.93492.14
Other financial expenses- 166.67- 481.70
Pre-tax profit- 199.6110.44
Income taxes43.03-2.56
Net earnings- 156.577.87

Assets (kDKK)

2023
2024
Intangible assets total
Buildings9 197.9210 600.00
Tangible assets total9 197.9210 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors83.13
Current other receivables459.69
Current deferred tax assets43.0340.47
Short term receivables total502.73123.59
Cash and bank deposits1 028.67148.49
Cash and cash equivalents1 028.67148.49
Balance sheet total (assets)10 729.3210 872.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 156.57
Profit of the financial year- 156.577.87
Shareholders equity total- 116.57- 108.70
Non-current loans from credit institutions5 672.64
Non-current liabilities total5 672.64
Current loans from credit institutions169.04
Current trade creditors15.0035.00
Current owed to group member5 768.40
Other non-interest bearing current liabilities5 062.505 104.11
Current liabilities total10 845.905 308.15
Balance sheet total (liabilities)10 729.3210 872.09
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