Regnskab & Bogføring Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 37627429
Boulevarden 21, 4760 Vordingborg
tel: 40381448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.85 | 298.56 | 282.55 | 300.63 | 200.17 |
| Employee benefit expenses | -63.50 | - 255.39 | - 204.30 | -82.30 | -81.82 |
| Total depreciation | -3.03 | ||||
| EBIT | -33.65 | 43.17 | 78.25 | 218.33 | 115.32 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -3.31 | -0.02 | -0.20 | -12.02 | -29.37 |
| Pre-tax profit | -36.95 | 43.15 | 78.05 | 206.32 | 85.94 |
| Income taxes | -45.78 | -19.29 | |||
| Net earnings | -36.95 | 43.15 | 78.05 | 160.53 | 66.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 657.58 | 690.43 | |||
| Tangible assets total | 657.58 | 690.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.64 | 35.11 | 33.63 | 21.93 | 86.73 |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 4.21 | 14.85 | |||
| Current deferred tax assets | 6.00 | 2.00 | 30.71 | ||
| Short term receivables total | 34.85 | 37.11 | 48.47 | 22.92 | 117.44 |
| Cash and bank deposits | 15.94 | 102.38 | 153.02 | 0.91 | |
| Cash and cash equivalents | 15.94 | 102.38 | 153.02 | 0.91 | |
| Balance sheet total (assets) | 50.78 | 139.49 | 201.49 | 680.50 | 808.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.62 | -72.58 | -29.42 | 48.63 | 209.16 |
| Profit of the financial year | -36.95 | 43.15 | 78.05 | 160.53 | 66.66 |
| Shareholders equity total | -22.57 | 20.58 | 98.63 | 259.16 | 325.82 |
| Capital loans | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current loans from credit institutions | 75.79 | ||||
| Current trade creditors | 47.81 | 63.48 | 0.53 | 5.75 | 81.03 |
| Current owed to participating | 14.10 | 110.52 | 176.49 | ||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 11.44 | 55.43 | 102.34 | 77.49 | 75.44 |
| Current liabilities total | 73.36 | 118.91 | 102.86 | 271.33 | 332.97 |
| Balance sheet total (liabilities) | 50.78 | 139.49 | 201.49 | 680.50 | 808.79 |
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