Today Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 37755443
Algade 69, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.40 | 35.60 | 3.68 | 12.49 | 51.33 |
| Other operating expenses | -5.19 | ||||
| Total depreciation | -56.97 | -24.29 | |||
| EBIT | 18.43 | 11.30 | 3.68 | 7.30 | 51.33 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -9.06 | -4.23 | -3.12 | -3.68 | -3.84 |
| Pre-tax profit | 9.37 | 7.07 | 0.56 | 3.65 | 47.52 |
| Income taxes | -2.33 | -1.96 | -0.29 | -1.78 | -10.96 |
| Net earnings | 7.03 | 5.11 | 0.28 | 1.86 | 36.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.97 | ||||
| Machinery and equipment | 7.32 | ||||
| Tangible assets total | 24.29 | ||||
| Investments total | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 |
| Long term receivables total | |||||
| Finished products/goods | 1 130.48 | 1 089.69 | 1 156.66 | 1 097.79 | 1 233.37 |
| Inventories total | 1 130.48 | 1 089.69 | 1 156.66 | 1 097.79 | 1 233.37 |
| Current other receivables | 11.17 | 5.35 | 0.40 | ||
| Short term receivables total | 11.17 | 5.35 | 0.40 | ||
| Cash and bank deposits | 31.58 | 70.16 | 34.28 | 53.99 | 23.57 |
| Cash and cash equivalents | 31.58 | 70.16 | 34.28 | 53.99 | 23.57 |
| Balance sheet total (assets) | 1 232.50 | 1 200.18 | 1 225.92 | 1 186.76 | 1 292.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -19.06 | -12.02 | -6.91 | -6.63 | -4.77 |
| Profit of the financial year | 7.03 | 5.11 | 0.28 | 1.86 | 36.57 |
| Shareholders equity total | 87.98 | 93.09 | 93.37 | 95.23 | 131.80 |
| Provisions | 5.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.93 | ||||
| Current trade creditors | 11.34 | 24.33 | 26.61 | 13.02 | 11.20 |
| Current owed to participating | 53.16 | ||||
| Current owed to group member | 893.47 | 788.45 | 1 005.16 | 988.96 | 1 017.63 |
| Short-term deferred tax liabilities | 0.13 | 7.26 | 0.29 | 1.78 | 10.96 |
| Other non-interest bearing current liabilities | 181.11 | 287.05 | 95.56 | 87.76 | 120.74 |
| Current liabilities total | 1 139.22 | 1 107.09 | 1 132.55 | 1 091.52 | 1 160.53 |
| Balance sheet total (liabilities) | 1 232.50 | 1 200.18 | 1 225.92 | 1 186.76 | 1 292.33 |
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