VOR BAGER. TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 21041084
Vestergade 8, 6270 Tønder
tel: 74722114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 522.09 | 4 214.36 | 4 599.83 | 5 613.09 | 5 717.65 |
| Employee benefit expenses | -3 656.95 | -3 607.82 | -4 101.55 | -4 672.77 | -5 001.19 |
| Total depreciation | - 153.16 | - 394.06 | - 372.12 | - 345.59 | - 376.06 |
| EBIT | 711.98 | 212.48 | 126.16 | 594.73 | 340.40 |
| Other financial income | 117.29 | 191.22 | 103.44 | 10.72 | 106.67 |
| Other financial expenses | -19.75 | -11.67 | -11.61 | - 216.44 | -49.05 |
| Pre-tax profit | 809.52 | 392.02 | 218.00 | 389.01 | 398.02 |
| Income taxes | - 188.86 | -89.01 | -58.08 | -95.70 | -97.02 |
| Net earnings | 620.66 | 303.01 | 159.91 | 293.31 | 301.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 732.00 | 2 687.26 | 2 642.52 | 2 597.78 | 2 553.04 |
| Buildings | 17.78 | ||||
| Machinery and equipment | 857.03 | 1 109.73 | 774.77 | 614.92 | 484.97 |
| Tangible assets total | 3 606.80 | 3 796.99 | 3 417.29 | 3 212.70 | 3 038.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.50 | 26.00 | 24.00 | 32.00 |
| Inventories total | 25.00 | 25.50 | 26.00 | 24.00 | 32.00 |
| Current trade debtors | 218.38 | 241.42 | 266.18 | 191.76 | 209.08 |
| Prepayments and accrued income | 2.64 | 16.26 | |||
| Current other receivables | 727.40 | 646.48 | 642.45 | 533.85 | 588.71 |
| Short term receivables total | 948.42 | 887.90 | 908.63 | 725.61 | 814.06 |
| Other current investments | 993.30 | 1 060.12 | 1 153.28 | 1 001.18 | 1 094.25 |
| Cash and bank deposits | 629.25 | 71.99 | 94.72 | 537.28 | 361.08 |
| Cash and cash equivalents | 1 622.55 | 1 132.11 | 1 248.00 | 1 538.46 | 1 455.33 |
| Balance sheet total (assets) | 6 202.77 | 5 842.51 | 5 599.91 | 5 500.77 | 5 339.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 2 369.09 | 2 589.75 | 2 492.76 | 2 652.67 | 2 945.98 |
| Profit of the financial year | 620.66 | 303.01 | 159.91 | 293.31 | 301.00 |
| Shareholders equity total | 3 524.75 | 3 427.76 | 3 187.67 | 3 080.98 | 3 381.98 |
| Provisions | 486.82 | 486.51 | 472.80 | 464.79 | 455.73 |
| Non-current loans from credit institutions | 467.64 | 411.20 | 361.26 | 308.38 | 257.39 |
| Non-current liabilities total | 467.64 | 411.20 | 361.26 | 308.38 | 257.39 |
| Current loans from credit institutions | 50.48 | 63.97 | 52.24 | 53.00 | 52.00 |
| Current trade creditors | 1 035.51 | 160.97 | 408.15 | 237.46 | 269.18 |
| Other non-interest bearing current liabilities | 637.57 | 1 292.11 | 1 117.79 | 1 356.14 | 923.13 |
| Current liabilities total | 1 723.56 | 1 517.05 | 1 578.18 | 1 646.61 | 1 244.31 |
| Balance sheet total (liabilities) | 6 202.77 | 5 842.51 | 5 599.91 | 5 500.77 | 5 339.41 |
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