Vores Skotterup ApS — Credit Rating and Financial Key Figures
CVR number: 40451323
Strandvejen 232 C, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.32 | 1 763.56 | 1 917.57 | 2 272.27 | 2 419.95 |
| Employee benefit expenses | - 771.73 | -1 144.77 | -1 268.80 | -1 215.15 | -1 730.47 |
| Total depreciation | -54.79 | -89.80 | -89.80 | -17.91 | |
| EBIT | 661.59 | 564.00 | 558.96 | 967.32 | 707.40 |
| Other financial income | 0.65 | 0.55 | |||
| Other financial expenses | -4.77 | -12.62 | -13.17 | -12.71 | -0.56 |
| Pre-tax profit | 656.82 | 551.38 | 545.79 | 955.25 | 707.39 |
| Income taxes | - 144.72 | - 119.49 | - 118.47 | - 211.00 | - 155.62 |
| Net earnings | 512.10 | 431.89 | 427.32 | 744.26 | 551.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | ||||
| Machinery and equipment | 319.52 | 228.22 | 138.42 | 62.07 | |
| Tangible assets total | 319.52 | 228.22 | 138.42 | 100.07 | |
| Investments total | 71.69 | 132.44 | 131.30 | 92.36 | 95.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 10.00 | 15.00 | 15.00 |
| Finished products/goods | 120.48 | ||||
| Inventories total | 30.00 | 30.00 | 10.00 | 15.00 | 135.48 |
| Current trade debtors | 18.25 | 5.21 | 44.51 | ||
| Prepayments and accrued income | 38.94 | 3.07 | 31.36 | 8.75 | |
| Current other receivables | 77.21 | 48.54 | 22.63 | 22.63 | 38.74 |
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 77.21 | 87.47 | 43.94 | 63.70 | 92.00 |
| Cash and bank deposits | 1 527.48 | 676.73 | 1 146.59 | 1 651.51 | 1 616.47 |
| Cash and cash equivalents | 1 527.48 | 676.73 | 1 146.59 | 1 651.51 | 1 616.47 |
| Balance sheet total (assets) | 1 706.38 | 1 246.16 | 1 560.05 | 1 960.98 | 2 039.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 249.14 | -38.75 | -6.86 | 420.46 | 164.72 |
| Profit of the financial year | 512.10 | 431.89 | 427.32 | 744.26 | 551.77 |
| Shareholders equity total | 811.25 | 443.14 | 870.46 | 1 214.72 | 766.49 |
| Provisions | 8.17 | 3.62 | 4.67 | ||
| Non-current advances received | 28.96 | 47.50 | |||
| Non-current liabilities total | 28.96 | 47.50 | |||
| Advances received | 33.83 | 10.80 | 29.50 | 29.50 | |
| Current trade creditors | 181.68 | 228.43 | 152.81 | 336.94 | |
| Current owed to participating | 0.37 | ||||
| Short-term deferred tax liabilities | 144.72 | 77.32 | 71.03 | 177.82 | 324.27 |
| Other non-interest bearing current liabilities | 716.59 | 496.10 | 386.51 | 386.13 | 529.65 |
| Current liabilities total | 895.14 | 765.89 | 685.97 | 746.26 | 1 220.74 |
| Balance sheet total (liabilities) | 1 706.38 | 1 246.16 | 1 560.05 | 1 960.98 | 2 039.41 |
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