VORREVANG PROJEKT GROUP ApS
CVR number: 34605823
Siloetten 2, 8541 Skødstrup
dwmch2@c.dk
tel: 40183902
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | 36.37 | 52.81 | 41.58 | -18.04 |
| Employee benefit expenses | - 185.55 | -49.84 | |||
| Total depreciation | -7.49 | -7.49 | -7.49 | ||
| Reduction in value of non-current assets | 128.68 | 110.00 | -1 120.00 | ||
| EBIT | - 212.43 | -20.95 | -83.36 | -68.42 | 1 101.96 |
| Other financial income | 0.73 | 0.01 | 0.02 | ||
| Other financial expenses | -58.11 | - 101.11 | -61.46 | -62.94 | - 120.96 |
| Pre-tax profit | - 270.54 | - 122.06 | - 144.09 | - 131.35 | 981.02 |
| Income taxes | -25.23 | ||||
| Net earnings | - 270.54 | - 122.06 | - 144.09 | - 131.35 | 955.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 918.67 | 2 918.67 | 2 790.00 | 2 680.00 | 3 800.00 |
| Machinery and equipment | 14.98 | 7.49 | |||
| Tangible assets total | 2 933.66 | 2 926.17 | 2 790.00 | 2 680.00 | 3 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | 2.97 | 34.60 | 2.16 | 2.16 |
| Short term receivables total | 26.00 | 2.97 | 34.60 | 2.16 | 2.16 |
| Cash and bank deposits | 11.68 | 91.37 | 81.29 | 138.44 | 62.30 |
| Cash and cash equivalents | 11.68 | 91.37 | 81.29 | 138.44 | 62.30 |
| Balance sheet total (assets) | 2 971.34 | 3 020.50 | 2 905.89 | 2 820.59 | 3 864.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 354.58 | 84.04 | -38.02 | - 182.11 | - 313.46 |
| Profit of the financial year | - 270.54 | - 122.06 | - 144.09 | - 131.35 | 955.79 |
| Shareholders equity total | 164.04 | 41.98 | - 102.11 | - 233.46 | 722.33 |
| Provisions | 25.23 | ||||
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 7.06 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 23.45 |
| Current owed to participating | 764.17 | 954.52 | 993.00 | 1 033.05 | 1 093.44 |
| Other non-interest bearing current liabilities | 21.07 | 9.00 | 6.00 | ||
| Current liabilities total | 807.30 | 978.52 | 1 008.00 | 1 054.05 | 1 116.89 |
| Balance sheet total (liabilities) | 2 971.34 | 3 020.50 | 2 905.89 | 2 820.59 | 3 864.46 |
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