VORDINGBORG FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30708954
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
tel: 55353701
www.vordingborgforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.66 | 32.99 | 36.95 | 38.58 | 40.85 |
| Other operating income | 0.58 | 0.62 | 0.63 | 0.64 | 0.60 |
| External services | -6.32 | -6.24 | -7.84 | -9.24 | -11.45 |
| Gross profit | 28.92 | 27.36 | 29.73 | 29.99 | 30.00 |
| Employee benefit expenses | -26.29 | -26.28 | -29.11 | -29.75 | -30.32 |
| Other operating expenses | -0.04 | -0.06 | |||
| Total depreciation | -2.54 | -0.96 | -0.98 | -0.87 | -0.85 |
| EBIT | 0.09 | 0.12 | -0.36 | -0.68 | -1.23 |
| Other financial income | 0.04 | 0.03 | 0.16 | 0.84 | 1.34 |
| Other financial expenses | -0.04 | -0.05 | -0.03 | -0.01 | -0.02 |
| Pre-tax profit | 0.09 | 0.10 | -0.23 | 0.15 | 0.09 |
| Income taxes | -0.11 | 0.07 | -0.02 | ||
| Net earnings | -0.02 | 0.10 | -0.23 | 0.22 | 0.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.75 | 0.75 | 0.38 | 0.38 | 0.91 |
| Intangible assets total | 0.75 | 0.75 | 0.38 | 0.38 | 0.91 |
| Machinery and equipment | 1.57 | 1.35 | 2.58 | 1.98 | 1.86 |
| Advance payments and construction in progress | 0.23 | 0.40 | 0.00 | 0.48 | 0.14 |
| Tangible assets total | 1.80 | 1.75 | 2.58 | 2.46 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 0.20 | 0.19 | 0.30 | 0.99 |
| Current amounts owed by group member comp. | 8.66 | 5.05 | 8.10 | 5.61 | 5.44 |
| Prepayments and accrued income | 0.50 | 0.31 | 0.30 | 0.33 | 0.44 |
| Short term receivables total | 9.33 | 5.56 | 8.59 | 6.25 | 6.86 |
| Cash and bank deposits | 7.33 | 3.68 | 1.43 | 10.35 | 4.52 |
| Cash and cash equivalents | 7.33 | 3.68 | 1.43 | 10.35 | 4.52 |
| Balance sheet total (assets) | 19.21 | 11.75 | 12.98 | 19.43 | 14.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 3.55 | 3.53 | 3.63 | 3.40 | 3.62 |
| Profit of the financial year | -0.02 | 0.10 | -0.23 | 0.22 | 0.07 |
| Shareholders equity total | 4.03 | 4.13 | 3.90 | 4.12 | 4.19 |
| Provisions | 0.12 | 0.12 | 0.12 | 0.01 | 0.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | 1.44 | 1.08 | 0.84 | 0.83 |
| Current owed to group member | 3.66 | 0.64 | 1.08 | 6.78 | 1.76 |
| Short-term deferred tax liabilities | 0.04 | 0.01 | |||
| Other non-interest bearing current liabilities | 10.38 | 5.43 | 6.80 | 7.65 | 7.49 |
| Current liabilities total | 15.06 | 7.50 | 8.96 | 15.30 | 10.09 |
| Balance sheet total (liabilities) | 19.21 | 11.75 | 12.98 | 19.43 | 14.30 |
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