VOR BAGER. TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 21041084
Vestergade 8, 6270 Tønder
tel: 74722114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 214.36 | 4 599.83 | 5 613.09 | 5 717.65 | 5 693.32 |
| Employee benefit expenses | -3 607.82 | -4 101.55 | -4 672.77 | -5 001.19 | -4 849.20 |
| Total depreciation | - 394.06 | - 372.12 | - 345.59 | - 376.06 | - 361.64 |
| EBIT | 212.48 | 126.16 | 594.73 | 340.40 | 482.47 |
| Other financial income | 191.22 | 103.44 | 10.72 | 106.67 | 192.40 |
| Other financial expenses | -11.67 | -11.61 | - 216.44 | -49.05 | -15.30 |
| Pre-tax profit | 392.02 | 218.00 | 389.01 | ||
| Income taxes | -89.01 | -58.08 | -95.70 | -97.02 | - 158.31 |
| Profit/loss from discontinued operations | 398.02 | 659.58 | |||
| Net earnings | 303.01 | 159.91 | 293.31 | 301.00 | 501.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 687.26 | 2 642.52 | 2 597.78 | 2 553.04 | 2 508.30 |
| Machinery and equipment | 1 109.73 | 774.77 | 614.92 | 484.97 | 379.96 |
| Tangible assets total | 3 796.99 | 3 417.29 | 3 212.70 | 3 038.01 | 2 888.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.50 | 26.00 | 24.00 | 32.00 | 37.00 |
| Inventories total | 25.50 | 26.00 | 24.00 | 32.00 | 37.00 |
| Current trade debtors | 241.42 | 266.18 | 191.76 | 209.08 | 264.22 |
| Prepayments and accrued income | 16.26 | 2.50 | |||
| Current other receivables | 646.48 | 642.45 | 533.85 | 588.71 | 621.59 |
| Short term receivables total | 887.90 | 908.63 | 725.61 | 814.06 | 888.31 |
| Other current investments | 1 060.12 | 1 153.28 | 1 001.18 | 1 094.25 | 1 215.71 |
| Cash and bank deposits | 71.99 | 94.72 | 537.28 | 361.08 | 239.04 |
| Cash and cash equivalents | 1 132.11 | 1 248.00 | 1 538.46 | 1 455.33 | 1 454.76 |
| Balance sheet total (assets) | 5 842.51 | 5 599.91 | 5 500.77 | 5 339.41 | 5 268.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 400.00 | 400.00 | 270.00 | ||
| Retained earnings | 2 589.75 | 2 492.76 | 2 652.67 | 2 945.98 | 2 976.98 |
| Profit of the financial year | 303.01 | 159.91 | 293.31 | 301.00 | 501.26 |
| Shareholders equity total | 3 427.76 | 3 187.67 | 3 080.98 | 3 381.98 | 3 883.24 |
| Provisions | 486.51 | 472.80 | 464.79 | 455.73 | 441.81 |
| Non-current loans from credit institutions | 411.20 | 361.26 | 308.38 | 257.39 | |
| Non-current liabilities total | 411.20 | 361.26 | 308.38 | 257.39 | |
| Current loans from credit institutions | 63.97 | 52.24 | 53.00 | 52.00 | |
| Current trade creditors | 160.97 | 408.15 | 237.46 | 269.18 | 343.31 |
| Short-term deferred tax liabilities | 16.08 | 108.00 | |||
| Other non-interest bearing current liabilities | 1 292.11 | 1 117.79 | 1 356.14 | 907.05 | 491.97 |
| Current liabilities total | 1 517.05 | 1 578.18 | 1 646.61 | 1 244.31 | 943.28 |
| Balance sheet total (liabilities) | 5 842.51 | 5 599.91 | 5 500.77 | 5 339.41 | 5 268.33 |
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