VORDINGBORG FORSYNINGSSERVICE A/S
CVR number: 30708954
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
tel: 55353701
www.vordingborgforsyning.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.11 | 34.66 | 32.99 | 36.95 | 38.58 |
| Other operating income | 0.53 | 0.58 | 0.62 | 0.63 | 0.64 |
| External services | -6.66 | -6.32 | -6.24 | -7.84 | -9.24 |
| Gross profit | 26.97 | 28.92 | 27.36 | 29.73 | 29.99 |
| Employee benefit expenses | -25.93 | -26.29 | -26.28 | -29.11 | -29.75 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | -0.75 | -2.54 | -0.96 | -0.98 | -0.87 |
| EBIT | 0.29 | 0.09 | 0.12 | -0.36 | -0.68 |
| Other financial income | 0.05 | 0.04 | 0.03 | 0.16 | 0.84 |
| Other financial expenses | -0.03 | -0.04 | -0.05 | -0.03 | -0.01 |
| Pre-tax profit | 0.30 | 0.09 | 0.10 | -0.23 | 0.15 |
| Income taxes | -0.01 | -0.11 | 0.07 | ||
| Net earnings | 0.29 | -0.02 | 0.10 | -0.23 | 0.22 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.94 | ||||
| Intangible rights | 0.09 | 0.75 | 0.75 | 0.38 | 0.38 |
| Intangible assets total | 1.03 | 0.75 | 0.75 | 0.38 | 0.38 |
| Machinery and equipment | 2.29 | 1.57 | 1.35 | 2.58 | 1.98 |
| Advance payments and construction in progress | 1.53 | 0.23 | 0.40 | 0.00 | 0.48 |
| Tangible assets total | 3.83 | 1.80 | 1.75 | 2.58 | 2.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.19 | 0.17 | 0.20 | 0.19 | 0.30 |
| Current amounts owed by group member comp. | 4.48 | 8.66 | 5.05 | 8.10 | 5.61 |
| Prepayments and accrued income | 0.11 | 0.50 | 0.31 | 0.30 | 0.33 |
| Short term receivables total | 4.78 | 9.33 | 5.56 | 8.59 | 6.25 |
| Cash and bank deposits | 4.36 | 7.33 | 3.68 | 1.43 | 10.35 |
| Cash and cash equivalents | 4.36 | 7.33 | 3.68 | 1.43 | 10.35 |
| Balance sheet total (assets) | 13.99 | 19.21 | 11.75 | 12.98 | 19.43 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 3.26 | 3.55 | 3.53 | 3.63 | 3.40 |
| Profit of the financial year | 0.29 | -0.02 | 0.10 | -0.23 | 0.22 |
| Shareholders equity total | 4.05 | 4.03 | 4.13 | 3.90 | 4.12 |
| Provisions | 0.01 | 0.12 | 0.12 | 0.12 | 0.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 1.02 | 1.44 | 1.08 | 0.84 |
| Current owed to group member | 0.94 | 3.66 | 0.64 | 1.08 | 6.78 |
| Short-term deferred tax liabilities | 0.01 | 0.04 | |||
| Other non-interest bearing current liabilities | 8.08 | 10.38 | 5.43 | 6.80 | 7.65 |
| Current liabilities total | 9.94 | 15.06 | 7.50 | 8.96 | 15.30 |
| Balance sheet total (liabilities) | 13.99 | 19.21 | 11.75 | 12.98 | 19.43 |
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