Vordingborg Ferskvarer ApS — Credit Rating and Financial Key Figures
CVR number: 37951080
Guldalderen 28 B, Fløng 2640 Hedehusene
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.00 | 906.00 | 2 354.00 | 3 239.72 | - 207.05 |
| Costs of management | - 112.00 | -97.00 | - 103.00 | ||
| Costs of distribution | - 112.00 | - 265.00 | - 253.00 | ||
| Employee benefit expenses | -1 260.00 | ||||
| Total depreciation | -94.42 | - 798.63 | |||
| EBIT | 375.00 | 544.00 | 1 998.00 | 1 885.30 | -1 005.68 |
| Other financial income | 11.00 | 28.00 | 0.10 | ||
| Other financial expenses | -29.00 | -39.00 | -7.00 | -20.77 | -36.53 |
| Pre-tax profit | 357.00 | 533.00 | 1 991.00 | 1 864.53 | -1 042.12 |
| Income taxes | -78.00 | - 117.00 | - 437.00 | - 413.63 | 225.00 |
| Net earnings | 279.00 | 416.00 | 1 554.00 | 1 450.90 | - 817.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 253.00 | 188.00 | 124.00 | 59.13 | 1 566.67 |
| Intangible assets total | 253.00 | 188.00 | 124.00 | 59.13 | 1 566.67 |
| Machinery and equipment | 108.00 | 116.00 | 87.00 | 56.76 | 1 025.59 |
| Tangible assets total | 108.00 | 116.00 | 87.00 | 56.76 | 1 025.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 970.00 | 1 947.58 | 964.00 | ||
| Finished products/goods | 1 769.00 | 1 896.00 | |||
| Inventories total | 970.00 | 1 769.00 | 1 896.00 | 1 947.58 | 964.00 |
| Current trade debtors | 1 547.00 | 2 448.00 | 3 481.00 | 3 150.85 | 5 086.91 |
| Current amounts owed by group member comp. | 770.00 | 809.00 | 1 953.00 | 4 232.52 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 54.00 | 16.99 | |||
| Current deferred tax assets | 211.00 | ||||
| Short term receivables total | 2 371.00 | 3 257.00 | 5 449.00 | 7 383.38 | 5 314.90 |
| Cash and bank deposits | 35.00 | 209.00 | 64.00 | 5.65 | |
| Cash and cash equivalents | 35.00 | 209.00 | 64.00 | 5.65 | |
| Balance sheet total (assets) | 3 737.00 | 5 539.00 | 7 620.00 | 9 452.49 | 8 871.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 950.00 | 2 036.86 | |||
| Retained earnings | 289.00 | 568.00 | - 966.00 | -1 450.90 | |
| Profit of the financial year | 279.00 | 416.00 | 1 554.00 | 1 450.90 | - 817.12 |
| Shareholders equity total | 668.00 | 1 084.00 | 2 638.00 | 2 136.86 | - 717.12 |
| Provisions | 50.00 | 47.00 | 31.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1 976.92 | |||
| Current trade creditors | 2 012.00 | 585.00 | 3 899.00 | 5 817.60 | 4 575.82 |
| Current owed to group member | 896.00 | 3 187.00 | |||
| Short-term deferred tax liabilities | 121.00 | 453.00 | 430.63 | ||
| Other non-interest bearing current liabilities | 111.00 | 514.00 | 599.00 | 1 053.41 | 3 035.53 |
| Current liabilities total | 3 019.00 | 4 408.00 | 4 951.00 | 7 301.64 | 9 588.26 |
| Balance sheet total (liabilities) | 3 737.00 | 5 539.00 | 7 620.00 | 9 452.49 | 8 871.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.