VORES FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 27918824
Sanddal Engvej 16, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.67 | 690.32 | 387.86 | 732.28 | 605.89 |
| Total depreciation | - 104.00 | - 105.90 | - 105.90 | - 105.00 | - 105.00 |
| EBIT | 386.67 | 584.42 | 281.96 | 627.28 | 500.89 |
| Other financial income | 1.21 | 3.00 | 253.58 | 11.82 | 22.04 |
| Other financial expenses | - 324.44 | - 104.05 | - 134.62 | - 105.41 | - 106.77 |
| Pre-tax profit | 63.44 | 483.36 | 400.93 | 533.68 | 416.16 |
| Income taxes | 8.23 | - 118.10 | -99.41 | - 128.77 | -93.50 |
| Net earnings | 71.67 | 365.26 | 301.51 | 404.91 | 322.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 296.00 | 10 484.10 | 10 500.00 | 10 500.00 | 10 500.00 |
| Tangible assets total | 10 296.00 | 10 484.10 | 10 500.00 | 10 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.82 | ||||
| Prepayments and accrued income | 16.54 | 16.67 | 2.81 | ||
| Current other receivables | 32.74 | ||||
| Current deferred tax assets | 5.38 | ||||
| Short term receivables total | 49.28 | 16.67 | 8.19 | 1.82 | |
| Other current investments | 100.00 | 250.00 | |||
| Cash and bank deposits | 338.54 | 696.77 | 699.25 | 1 206.83 | 1 407.37 |
| Cash and cash equivalents | 338.54 | 696.77 | 699.25 | 1 306.83 | 1 657.37 |
| Balance sheet total (assets) | 10 683.83 | 11 197.54 | 11 207.43 | 11 806.83 | 12 159.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 614.17 | 3 727.02 | 3 699.55 | 3 741.67 | 3 783.01 |
| Retained earnings | 56.78 | 209.88 | 621.03 | 973.54 | 1 419.02 |
| Profit of the financial year | 71.67 | 365.26 | 301.51 | 404.91 | 322.66 |
| Shareholders equity total | 3 867.62 | 4 427.16 | 4 747.09 | 5 245.13 | 5 649.68 |
| Provisions | 965.05 | 993.33 | 972.38 | 972.38 | 972.38 |
| Non-current loans from credit institutions | 5 490.17 | 5 314.52 | 2 736.89 | 2 682.94 | 2 629.06 |
| Non-current other liabilities | 82.00 | 83.70 | 72.90 | 72.90 | 67.05 |
| Non-current liabilities total | 5 572.17 | 5 398.23 | 2 809.79 | 2 755.84 | 2 696.11 |
| Current loans from credit institutions | 135.63 | 177.04 | 54.02 | 53.95 | 53.88 |
| Current trade creditors | 5.50 | 5.50 | 5.54 | 5.54 | 5.50 |
| Short-term deferred tax liabilities | 37.93 | 118.00 | 0.00 | 100.65 | 70.60 |
| Other non-interest bearing current liabilities | 80.72 | 58.89 | 2 596.16 | 2 659.01 | 2 696.17 |
| Accruals and deferred income | 19.20 | 19.40 | 22.45 | 14.34 | 14.87 |
| Current liabilities total | 278.98 | 378.83 | 2 678.18 | 2 833.49 | 2 841.02 |
| Balance sheet total (liabilities) | 10 683.83 | 11 197.54 | 11 207.43 | 11 806.83 | 12 159.19 |
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