VORES SOL NAKSKOV II K/S — Credit Rating and Financial Key Figures
CVR number: 35043721
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 728.40 | 784.69 | 723.20 | 801.23 | 759.48 |
| Purchases during the financial year | -52.69 | -49.46 | -45.63 | -46.03 | -53.82 |
| External services | -29.32 | -17.83 | -20.59 | -19.05 | -23.38 |
| Gross profit | 646.40 | 717.40 | 656.98 | 736.15 | 682.29 |
| Total depreciation | - 265.56 | - 265.56 | - 265.56 | - 265.56 | - 265.56 |
| EBIT | 380.83 | 451.84 | 391.42 | 470.59 | 416.72 |
| Other financial income | 2.69 | 2.15 | 1.61 | 1.08 | 0.54 |
| Other financial expenses | - 300.14 | - 281.66 | - 246.09 | - 211.24 | - 178.11 |
| Pre-tax profit | 83.39 | 172.33 | 146.95 | 260.43 | 239.15 |
| Net earnings | 83.39 | 172.33 | 146.95 | 260.43 | 239.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 717.12 | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 |
| Tangible assets total | 3 717.12 | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 |
| Investments total | |||||
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Non-current other receivables | 107.72 | 80.79 | 53.86 | 26.93 | |
| Long term receivables total | 113.87 | 86.94 | 60.01 | 33.08 | 6.16 |
| Inventories total | |||||
| Current trade debtors | 5.96 | 7.00 | 8.82 | 2.02 | |
| Current other receivables | 16.19 | 9.40 | 7.95 | 6.38 | 12.02 |
| Short term receivables total | 22.15 | 16.39 | 16.77 | 6.38 | 14.04 |
| Cash and bank deposits | 846.52 | 827.35 | 775.40 | 895.16 | 506.28 |
| Cash and cash equivalents | 846.52 | 827.35 | 775.40 | 895.16 | 506.28 |
| Balance sheet total (assets) | 4 699.66 | 4 382.24 | 4 038.18 | 3 855.06 | 3 181.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 |
| Other restricted equity | -4 475.34 | -4 475.34 | -4 475.34 | -4 475.34 | -4 475.34 |
| Retained earnings | 555.09 | 638.48 | 810.81 | 957.76 | 1 218.19 |
| Profit of the financial year | 83.39 | 172.33 | 146.95 | 260.43 | 239.15 |
| Shareholders equity total | 639.48 | 811.81 | 958.76 | 1 219.19 | 1 458.34 |
| Non-current owed to group member | 3 238.52 | 2 831.22 | 2 447.71 | 2 069.89 | 1 351.28 |
| Non-current other liabilities | 775.54 | 711.33 | 611.99 | ||
| Non-current deferred tax liabilities | 517.47 | 337.82 | |||
| Non-current liabilities total | 4 014.06 | 3 542.55 | 3 059.70 | 2 587.37 | 1 689.10 |
| Current trade creditors | 46.12 | 27.88 | 19.73 | 48.50 | 33.92 |
| Current liabilities total | 46.12 | 27.88 | 19.73 | 48.50 | 33.92 |
| Balance sheet total (liabilities) | 4 699.66 | 4 382.24 | 4 038.18 | 3 855.06 | 3 181.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.