VORDINGBORGVEJ 68 ApS — Credit Rating and Financial Key Figures
CVR number: 19301591
Hellerupvej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 793.36 | 5 439.49 | 4 165.83 | 6 516.73 | 5 866.21 |
| Employee benefit expenses | -1 218.35 | -1 089.68 | -1 505.83 | -1 774.47 | -1 630.31 |
| Total depreciation | -5.77 | -4.62 | -3.69 | -92.20 | - 190.32 |
| Reduction in value of non-current assets | 19 435.29 | 45.31 | |||
| EBIT | 4 569.24 | 4 345.20 | 22 091.60 | 4 650.05 | 4 090.89 |
| Other financial income | 506.27 | 949.75 | 4 029.31 | 286.58 | 1 272.97 |
| Other financial expenses | -1 448.90 | -1 344.43 | -1 341.12 | -2 807.82 | -2 994.30 |
| Pre-tax profit | 3 626.62 | 3 950.52 | 24 779.78 | 2 128.82 | 2 369.56 |
| Income taxes | - 598.62 | - 782.93 | -4 695.63 | - 849.04 | - 731.55 |
| Net earnings | 3 028.00 | 3 167.59 | 20 084.15 | 1 279.78 | 1 638.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 694.58 | 105 432.17 | |||
| Buildings | 125 000.00 | 125 077.44 | 125 200.00 | ||
| Machinery and equipment | 23.08 | 18.47 | 14.77 | 815.07 | 624.75 |
| Tangible assets total | 104 717.66 | 105 450.64 | 125 014.77 | 125 892.51 | 125 824.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 839.25 | 12 200.63 | 11 806.88 | 1 392.17 | 8 844.17 |
| Prepayments and accrued income | 41.57 | 3.74 | |||
| Current other receivables | 102.51 | 3.23 | 0.14 | ||
| Short term receivables total | 12 839.25 | 12 242.20 | 11 913.13 | 1 395.40 | 8 844.31 |
| Other current investments | 2.92 | 2.75 | 1.58 | 2.02 | 2.22 |
| Cash and bank deposits | 82.22 | 137.09 | 42.89 | 182.87 | 24.36 |
| Cash and cash equivalents | 85.14 | 139.84 | 44.47 | 184.89 | 26.58 |
| Balance sheet total (assets) | 117 642.05 | 117 832.67 | 136 972.37 | 127 472.80 | 134 695.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 26 574.42 | 26 574.42 | |||
| Retained earnings | 15 279.38 | 18 307.38 | 48 049.38 | 68 133.53 | 69 413.31 |
| Profit of the financial year | 3 028.00 | 3 167.59 | 20 084.15 | 1 279.78 | 1 638.01 |
| Shareholders equity total | 45 006.80 | 48 174.38 | 68 258.53 | 69 538.31 | 71 176.32 |
| Provisions | 5 848.72 | 5 850.44 | 10 125.39 | 10 154.19 | 10 159.10 |
| Non-current loans from credit institutions | 58 720.38 | 52 612.07 | 50 144.48 | 39 633.09 | 42 944.43 |
| Non-current owed to group member | 2 474.47 | 2 573.45 | 2 685.07 | ||
| Non-current liabilities total | 61 194.85 | 55 185.52 | 52 829.55 | 39 633.09 | 42 944.43 |
| Current loans from credit institutions | 3 149.54 | 6 307.74 | 3 154.46 | 5 142.07 | 7 401.87 |
| Current trade creditors | 60.00 | 40.00 | 40.00 | 440.23 | 97.63 |
| Short-term deferred tax liabilities | 818.82 | 781.22 | 420.68 | 820.24 | 726.64 |
| Other non-interest bearing current liabilities | 1 563.33 | 1 493.38 | 2 143.76 | 1 744.67 | 2 189.65 |
| Current liabilities total | 5 591.69 | 8 622.33 | 5 758.90 | 8 147.21 | 10 415.78 |
| Balance sheet total (liabilities) | 117 642.05 | 117 832.67 | 136 972.37 | 127 472.80 | 134 695.64 |
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