VORDINGBORG EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33034512
Næstvedvej 66, 4760 Vordingborg
el-centret@4760-el.dk
tel: 55371635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.23 | 123.77 | 124.85 | 112.05 | 465.39 |
| Total depreciation | -26.68 | -25.73 | -22.94 | -22.92 | -7.17 |
| EBIT | 86.55 | 98.03 | 101.92 | 89.13 | 458.21 |
| Other financial expenses | -0.69 | -1.60 | -2.42 | -2.49 | -1.55 |
| Net income from associates (fin.) | 344.16 | 564.82 | 513.24 | 276.53 | 58.09 |
| Pre-tax profit | 430.02 | 661.25 | 612.74 | 363.17 | 514.74 |
| Income taxes | -18.95 | -21.49 | -22.72 | -19.60 | -71.96 |
| Net earnings | 411.07 | 639.76 | 590.02 | 343.57 | 442.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.32 | 369.58 | 346.65 | 323.73 | 59.12 |
| Tangible assets total | 395.32 | 369.58 | 346.65 | 323.73 | 59.12 |
| Holdings in group member companies | 2 501.00 | 3 065.82 | 3 579.06 | 3 855.59 | 3 913.67 |
| Investments total | 2 501.00 | 3 065.82 | 3 579.06 | 3 855.59 | 3 913.67 |
| Non-current loans receivable | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Long term receivables total | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.11 | 115.36 | 234.88 | 109.75 | |
| Prepayments and accrued income | 12.73 | 13.74 | 15.12 | 17.86 | 18.81 |
| Current other receivables | 0.00 | 0.20 | 600.64 | ||
| Current deferred tax assets | 9.13 | ||||
| Short term receivables total | 138.84 | 129.09 | 250.00 | 27.19 | 729.20 |
| Cash and bank deposits | 42.60 | 36.51 | 77.37 | 106.01 | |
| Cash and cash equivalents | 42.60 | 36.51 | 77.37 | 106.01 | |
| Balance sheet total (assets) | 3 078.90 | 3 602.15 | 4 254.22 | 4 313.66 | 4 703.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 401.00 | 965.82 | 1 479.06 | 1 755.59 | 1 813.67 |
| Retained earnings | 571.93 | 418.18 | 544.71 | 858.21 | 1 143.69 |
| Profit of the financial year | 411.07 | 639.76 | 590.02 | 343.57 | 442.78 |
| Shareholders equity total | 1 884.00 | 2 523.77 | 3 113.79 | 3 457.36 | 3 900.14 |
| Provisions | 13.00 | 10.11 | 7.84 | 5.57 | 13.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.82 | ||||
| Current trade creditors | 27.00 | 18.48 | |||
| Current owed to group member | 6.99 | ||||
| Short-term deferred tax liabilities | 142.96 | 201.18 | 255.68 | 38.54 | |
| Other non-interest bearing current liabilities | 1 038.94 | 851.10 | 876.92 | 796.73 | 626.14 |
| Accruals and deferred income | 16.00 | 20.00 | 20.00 | ||
| Current liabilities total | 1 181.90 | 1 068.27 | 1 132.59 | 850.73 | 789.99 |
| Balance sheet total (liabilities) | 3 078.90 | 3 602.15 | 4 254.22 | 4 313.66 | 4 703.13 |
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