VORES SOL A5 K/S — Credit Rating and Financial Key Figures
CVR number: 35047751
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.00 | 571.16 | 521.44 | 570.15 | 546.59 |
| Purchases during the financial year | -20.46 | -18.11 | -15.14 | -17.93 | -18.55 |
| External services | -11.25 | -19.76 | -13.76 | -19.07 | -19.54 |
| Gross profit | 481.29 | 533.28 | 492.54 | 533.15 | 508.50 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 265.13 | 317.12 | 276.38 | 317.28 | 292.63 |
| Other financial expenses | -58.92 | -50.10 | -32.45 | -29.35 | -44.55 |
| Pre-tax profit | 206.21 | 267.02 | 243.93 | 287.93 | 248.08 |
| Net earnings | 206.21 | 267.02 | 243.93 | 287.93 | 248.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Tangible assets total | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Inventories total | |||||
| Current trade debtors | 6.08 | 13.22 | 18.93 | 16.41 | 1.09 |
| Short term receivables total | 6.08 | 13.22 | 18.93 | 16.41 | 1.09 |
| Cash and bank deposits | 523.34 | 447.35 | 395.98 | 516.03 | 416.81 |
| Cash and cash equivalents | 523.34 | 447.35 | 395.98 | 516.03 | 416.81 |
| Balance sheet total (assets) | 4 007.19 | 3 722.19 | 3 460.36 | 3 362.02 | 3 031.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other restricted equity | -2 642.66 | -2 642.66 | -2 642.66 | -2 642.66 | -2 642.66 |
| Retained earnings | 467.82 | 424.03 | 491.05 | 584.98 | 652.91 |
| Profit of the financial year | 206.21 | 267.02 | 243.93 | 287.93 | 248.08 |
| Shareholders equity total | 2 031.37 | 2 048.39 | 2 092.32 | 2 230.25 | 2 258.33 |
| Non-current loans from credit institutions | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Non-current liabilities total | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 10.89 | 12.62 | 9.49 | 70.03 | 10.99 |
| Other non-interest bearing current liabilities | 14.94 | 11.18 | 8.55 | 11.73 | 12.28 |
| Current liabilities total | 325.82 | 323.80 | 318.04 | 381.77 | 323.27 |
| Balance sheet total (liabilities) | 4 007.19 | 3 722.19 | 3 460.36 | 3 362.02 | 3 031.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.