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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.08 | 1 433.32 | 1 763.56 | 1 917.57 | 2 272.27 |
| Employee benefit expenses | - 846.37 | - 771.73 | -1 144.77 | -1 268.80 | -1 215.15 |
| Total depreciation | -54.79 | -89.80 | -89.80 | ||
| EBIT | 324.71 | 661.59 | 564.00 | 558.96 | 967.32 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -4.38 | -4.77 | -12.62 | -13.17 | -12.71 |
| Pre-tax profit | 320.33 | 656.82 | 551.38 | 545.79 | 955.25 |
| Income taxes | -71.19 | - 144.72 | - 119.49 | - 118.47 | - 211.00 |
| Net earnings | 249.14 | 512.10 | 431.89 | 427.32 | 744.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.52 | 228.22 | 138.42 | ||
| Tangible assets total | 319.52 | 228.22 | 138.42 | ||
| Investments total | 114.07 | 71.69 | 132.44 | 131.30 | 92.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 30.00 | 10.00 | 15.00 |
| Inventories total | 25.00 | 30.00 | 30.00 | 10.00 | 15.00 |
| Current trade debtors | 13.79 | 18.25 | 5.21 | ||
| Prepayments and accrued income | 38.94 | 3.07 | 31.36 | ||
| Current other receivables | 77.21 | 48.54 | 22.63 | 22.63 | |
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 13.79 | 77.21 | 87.47 | 43.94 | 63.70 |
| Cash and bank deposits | 541.16 | 1 527.48 | 676.73 | 1 146.59 | 1 651.51 |
| Cash and cash equivalents | 541.16 | 1 527.48 | 676.73 | 1 146.59 | 1 651.51 |
| Balance sheet total (assets) | 694.02 | 1 706.38 | 1 246.16 | 1 560.05 | 1 960.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 249.14 | -38.75 | -6.86 | 420.46 | |
| Profit of the financial year | 249.14 | 512.10 | 431.89 | 427.32 | 744.26 |
| Shareholders equity total | 299.14 | 811.25 | 443.14 | 870.46 | 1 214.72 |
| Provisions | 8.17 | 3.62 | |||
| Non-current advances received | 28.96 | ||||
| Non-current liabilities total | 28.96 | ||||
| Advances received | 19.20 | 33.83 | 10.80 | 29.50 | |
| Current trade creditors | 9.40 | 181.68 | 228.43 | 152.81 | |
| Current owed to participating | 96.79 | ||||
| Short-term deferred tax liabilities | 71.19 | 144.72 | 77.32 | 71.03 | 165.10 |
| Other non-interest bearing current liabilities | 198.30 | 716.59 | 496.10 | 386.51 | 398.84 |
| Current liabilities total | 394.88 | 895.14 | 765.89 | 685.97 | 746.26 |
| Balance sheet total (liabilities) | 694.02 | 1 706.38 | 1 246.16 | 1 560.05 | 1 960.98 |
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