VORES SOL NAKSKOV II K/S — Credit Rating and Financial Key Figures
CVR number: 35043721
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.69 | 723.20 | 801.23 | 759.48 | 174.39 |
| Purchases during the financial year | -49.46 | -45.63 | -46.03 | -53.82 | -11.96 |
| External services | -17.83 | -20.59 | -19.05 | -23.38 | -23.03 |
| Gross profit | 717.40 | 656.98 | 736.15 | 682.29 | 139.40 |
| Total depreciation | - 265.56 | - 265.56 | - 265.56 | - 265.56 | -1 279.45 |
| EBIT | 451.84 | 391.42 | 470.59 | 416.72 | -1 140.05 |
| Other financial income | 2.15 | 1.61 | 1.08 | 0.54 | |
| Other financial expenses | - 281.66 | - 246.09 | - 211.24 | - 178.11 | - 122.94 |
| Pre-tax profit | 172.33 | 146.95 | 260.43 | 239.15 | -1 262.99 |
| Net earnings | 172.33 | 146.95 | 260.43 | 239.15 | -1 262.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 375.43 |
| Tangible assets total | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 375.43 |
| Investments total | |||||
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Non-current other receivables | 80.79 | 53.86 | 26.93 | ||
| Long term receivables total | 86.94 | 60.01 | 33.08 | 6.16 | 6.16 |
| Inventories total | |||||
| Current trade debtors | 7.00 | 8.82 | 2.02 | 2.96 | |
| Current other receivables | 9.40 | 7.95 | 6.38 | 4 487.36 | 4 477.37 |
| Short term receivables total | 16.39 | 16.77 | 6.38 | 4 489.38 | 4 480.33 |
| Cash and bank deposits | 827.35 | 775.40 | 895.16 | 506.28 | 184.21 |
| Cash and cash equivalents | 827.35 | 775.40 | 895.16 | 506.28 | 184.21 |
| Balance sheet total (assets) | 4 382.24 | 4 038.18 | 3 855.06 | 7 656.70 | 6 046.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 |
| Other reserves | 4 475.34 | 4 475.34 | |||
| Other restricted equity | -4 475.34 | -4 475.34 | -4 475.34 | ||
| Retained earnings | 638.48 | 810.81 | 957.76 | -3 257.15 | -3 018.00 |
| Profit of the financial year | 172.33 | 146.95 | 260.43 | 239.15 | -1 262.99 |
| Shareholders equity total | 811.81 | 958.76 | 1 219.19 | 5 933.68 | 4 670.69 |
| Non-current owed to group member | 2 831.22 | 2 447.71 | 2 069.89 | 1 351.28 | 1 089.62 |
| Non-current other liabilities | 711.33 | 611.99 | |||
| Non-current deferred tax liabilities | 517.47 | 337.82 | 272.41 | ||
| Non-current liabilities total | 3 542.55 | 3 059.70 | 2 587.37 | 1 689.10 | 1 362.03 |
| Current trade creditors | 27.88 | 19.73 | 48.50 | 33.92 | 13.41 |
| Current liabilities total | 27.88 | 19.73 | 48.50 | 33.92 | 13.41 |
| Balance sheet total (liabilities) | 4 382.24 | 4 038.18 | 3 855.06 | 7 656.70 | 6 046.12 |
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