VORSØHUS A/S MATR.NR. 35 BB HORSENS KØBSTADS MARKJORDER. HORSENS — Credit Rating and Financial Key Figures
CVR number: 15329513
Torvet 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.98 | 403.56 | 457.30 | 331.60 | 421.07 |
| Employee benefit expenses | -92.05 | -92.65 | -93.95 | -94.58 | -95.78 |
| Total depreciation | -13.08 | -13.08 | -13.08 | -13.08 | -13.08 |
| EBIT | - 366.11 | 297.82 | 350.26 | 223.93 | 312.21 |
| Other financial income | 1.07 | 2.65 | -4.83 | -5.61 | |
| Other financial expenses | - 100.94 | -74.58 | -63.28 | -61.48 | -62.65 |
| Pre-tax profit | - 465.99 | 225.89 | 282.15 | 156.84 | 249.56 |
| Income taxes | -24.66 | ||||
| Net earnings | - 465.99 | 225.89 | 282.15 | 156.84 | 224.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 983.44 | 4 970.36 | 4 957.28 | 4 944.19 | 4 931.11 |
| Tangible assets total | 4 983.44 | 4 970.36 | 4 957.28 | 4 944.19 | 4 931.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.39 | 11.78 | 12.90 | 36.34 | 24.19 |
| Short term receivables total | 44.39 | 11.78 | 12.90 | 36.34 | 24.19 |
| Cash and bank deposits | 1 061.86 | 1 072.88 | 1 267.00 | 1 259.34 | 1 391.60 |
| Cash and cash equivalents | 1 061.86 | 1 072.88 | 1 267.00 | 1 259.34 | 1 391.60 |
| Balance sheet total (assets) | 6 089.69 | 6 055.02 | 6 237.17 | 6 239.86 | 6 346.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 039.69 | 1 573.71 | 1 799.60 | 2 081.75 | 2 238.59 |
| Profit of the financial year | - 465.99 | 225.89 | 282.15 | 156.84 | 224.89 |
| Shareholders equity total | 2 073.70 | 2 299.60 | 2 581.75 | 2 738.59 | 2 963.48 |
| Non-current loans from credit institutions | 3 572.23 | 3 470.85 | 3 364.29 | 3 256.62 | 3 147.84 |
| Non-current liabilities total | 3 572.23 | 3 470.85 | 3 364.29 | 3 256.62 | 3 147.84 |
| Current loans from credit institutions | 97.97 | 108.78 | 109.87 | 110.97 | 112.09 |
| Current trade creditors | 203.72 | 13.00 | 24.10 | 19.03 | 20.53 |
| Short-term deferred tax liabilities | 24.66 | ||||
| Other non-interest bearing current liabilities | 142.06 | 162.80 | 157.16 | 114.65 | 78.29 |
| Current liabilities total | 443.76 | 284.57 | 291.13 | 244.65 | 235.56 |
| Balance sheet total (liabilities) | 6 089.69 | 6 055.02 | 6 237.17 | 6 239.86 | 6 346.89 |
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