VORES SOL A2 K/S — Credit Rating and Financial Key Figures
CVR number: 35047727
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.86 | 588.35 | 537.50 | 579.34 | 547.12 |
| Purchases during the financial year | -19.77 | -17.41 | -14.48 | -16.02 | -17.80 |
| External services | -11.25 | -19.76 | -13.76 | -19.11 | -19.54 |
| Gross profit | 502.84 | 551.18 | 509.26 | 544.21 | 509.77 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 286.68 | 335.01 | 293.10 | 328.33 | 293.90 |
| Other financial expenses | -58.99 | -50.31 | -32.65 | -29.40 | -44.55 |
| Pre-tax profit | 227.68 | 284.70 | 260.46 | 298.94 | 249.35 |
| Net earnings | 227.68 | 284.70 | 260.46 | 298.94 | 249.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Tangible assets total | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Inventories total | |||||
| Current trade debtors | 7.74 | 15.31 | 20.51 | 16.10 | 1.09 |
| Short term receivables total | 7.74 | 15.31 | 20.51 | 16.10 | 1.09 |
| Cash and bank deposits | 624.64 | 465.90 | 411.63 | 526.69 | 410.83 |
| Cash and cash equivalents | 624.64 | 465.90 | 411.63 | 526.69 | 410.83 |
| Balance sheet total (assets) | 4 110.15 | 3 742.83 | 3 477.59 | 3 372.36 | 3 025.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other restricted equity | -2 642.89 | -2 642.89 | -2 642.89 | -2 642.89 | -2 642.89 |
| Retained earnings | 549.36 | 427.04 | 491.75 | 587.20 | 646.14 |
| Profit of the financial year | 227.68 | 284.70 | 260.46 | 298.94 | 249.35 |
| Shareholders equity total | 2 134.15 | 2 068.86 | 2 109.31 | 2 243.25 | 2 252.60 |
| Non-current loans from credit institutions | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Non-current liabilities total | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 10.88 | 12.61 | 9.57 | 66.86 | 10.69 |
| Other non-interest bearing current liabilities | 15.12 | 11.36 | 8.71 | 12.26 | 12.34 |
| Current liabilities total | 326.00 | 323.97 | 318.28 | 379.12 | 323.03 |
| Balance sheet total (liabilities) | 4 110.15 | 3 742.83 | 3 477.59 | 3 372.36 | 3 025.63 |
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.