Vores Skotterup ApS — Credit Rating and Financial Key Figures

CVR number: 40451323
Strandvejen 232 C, Skotterup 3070 Snekkersten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 171.081 433.321 763.561 917.572 272.27
Employee benefit expenses- 846.37- 771.73-1 144.77-1 268.80-1 215.15
Total depreciation-54.79-89.80-89.80
EBIT324.71661.59564.00558.96967.32
Other financial income0.65
Other financial expenses-4.38-4.77-12.62-13.17-12.71
Pre-tax profit320.33656.82551.38545.79955.25
Income taxes-71.19- 144.72- 119.49- 118.47- 211.00
Net earnings249.14512.10431.89427.32744.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment319.52228.22138.42
Tangible assets total319.52228.22138.42
Investments total114.0771.69132.44131.3092.36
Long term receivables total
Raw materials and consumables25.0030.0030.0010.0015.00
Inventories total25.0030.0030.0010.0015.00
Current trade debtors13.7918.255.21
Prepayments and accrued income38.943.0731.36
Current other receivables77.2148.5422.6322.63
Current deferred tax assets4.49
Short term receivables total13.7977.2187.4743.9463.70
Cash and bank deposits541.161 527.48676.731 146.591 651.51
Cash and cash equivalents541.161 527.48676.731 146.591 651.51
Balance sheet total (assets)694.021 706.381 246.161 560.051 960.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings249.14-38.75-6.86420.46
Profit of the financial year249.14512.10431.89427.32744.26
Shareholders equity total299.14811.25443.14870.461 214.72
Provisions8.173.62
Non-current advances received28.96
Non-current liabilities total28.96
Advances received19.2033.8310.8029.50
Current trade creditors9.40181.68228.43152.81
Current owed to participating96.79
Short-term deferred tax liabilities71.19144.7277.3271.03165.10
Other non-interest bearing current liabilities198.30716.59496.10386.51398.84
Current liabilities total394.88895.14765.89685.97746.26
Balance sheet total (liabilities)694.021 706.381 246.161 560.051 960.98
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