VORDINGBORGVEJ 68 ApS — Credit Rating and Financial Key Figures

CVR number: 19301591
Hellerupvej 8, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 985.375 793.365 439.494 165.836 516.73
Employee benefit expenses- 654.58-1 218.35-1 089.68-1 505.83-1 774.47
Total depreciation-5.41-5.77-4.62-3.69-92.20
Reduction in value of non-current assets19 435.29
EBIT4 325.384 569.244 345.2022 091.604 650.05
Other financial income461.53506.27949.754 029.31286.58
Other financial expenses-1 864.41-1 448.90-1 344.43-1 341.12-2 807.82
Pre-tax profit2 922.493 626.623 950.5224 779.782 128.82
Income taxes- 935.90- 598.62- 782.93-4 695.63- 849.04
Net earnings1 986.593 028.003 167.5920 084.151 279.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters104 427.73104 694.58105 432.17
Buildings125 000.00125 077.44
Machinery and equipment28.8523.0818.4714.77815.07
Tangible assets total104 456.58104 717.66105 450.64125 014.77125 892.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 668.4312 839.2512 200.6311 806.881 392.17
Prepayments and accrued income41.573.743.23
Current other receivables102.51
Short term receivables total11 668.4312 839.2512 242.2011 913.131 395.40
Other current investments2.682.922.751.582.02
Cash and bank deposits82.6582.22137.0942.89182.87
Cash and cash equivalents85.3385.14139.8444.47184.89
Balance sheet total (assets)116 210.35117 642.05117 832.67136 972.37127 472.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve26 574.4226 574.4226 574.42
Retained earnings13 292.7815 279.3818 307.3848 049.3868 133.53
Profit of the financial year1 986.593 028.003 167.5920 084.151 279.78
Shareholders equity total41 978.8045 006.8048 174.3868 258.5369 538.31
Provisions6 068.925 848.725 850.4410 125.3910 154.19
Non-current loans from credit institutions63 969.8658 720.3852 612.0750 144.4841 824.45
Non-current owed to group member2 229.302 474.472 573.452 685.07
Non-current liabilities total66 199.1661 194.8555 185.5252 829.5541 824.45
Current loans from credit institutions150.003 149.546 307.743 154.462 950.72
Current trade creditors40.0060.0040.0040.00440.23
Short-term deferred tax liabilities714.87818.82781.22420.68820.24
Other non-interest bearing current liabilities1 058.601 563.331 493.382 143.761 744.67
Current liabilities total1 963.475 591.698 622.335 758.905 955.86
Balance sheet total (liabilities)116 210.35117 642.05117 832.67136 972.37127 472.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.