VODROFFSLUND NY BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 26850797
Hollændervej 25 A, 2791 Dragør
pollelaursen@tdcadsl.dk
tel: 33213582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 665.21 | 350.59 | |||
| Other operating income | 69.00 | 275.51 | 230.69 | ||
| Purchases during the financial year | - 242.46 | - 125.66 | 4.96 | ||
| External services | - 281.65 | - 266.22 | -43.76 | -12.82 | -28.92 |
| Gross profit | 210.10 | 234.23 | 191.89 | -12.82 | -28.92 |
| Employee benefit expenses | - 221.87 | - 296.85 | -98.42 | ||
| Other operating expenses | -45.47 | ||||
| EBIT | -11.76 | -62.62 | 93.47 | -12.82 | -74.39 |
| Other financial expenses | -10.84 | -11.36 | -7.11 | -2.48 | |
| Pre-tax profit | -22.61 | -73.97 | 86.36 | -15.30 | -74.39 |
| Income taxes | 1.25 | 15.10 | -19.39 | -0.24 | |
| Net earnings | -21.36 | -58.87 | 66.97 | -15.30 | -74.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 746.26 | 1 729.83 | |||
| Long term receivables total | 1 746.26 | 1 729.83 | |||
| Finished products/goods | 23.00 | ||||
| Inventories total | 23.00 | ||||
| Current other receivables | 2.00 | 36.62 | 2.90 | ||
| Short term receivables total | 2.00 | 36.62 | 2.90 | ||
| Cash and bank deposits | 180.93 | 133.92 | 1 280.90 | 927.18 | 747.51 |
| Cash and cash equivalents | 180.93 | 133.92 | 1 280.90 | 927.18 | 747.51 |
| Balance sheet total (assets) | 1 952.18 | 1 863.75 | 1 317.52 | 930.08 | 747.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 943.76 | 930.95 | |||
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Retained earnings | 77.08 | 55.73 | 738.97 | 705.94 | 568.64 |
| Profit of the financial year | -21.36 | -58.87 | 66.97 | -15.30 | -74.63 |
| Shareholders equity total | 1 124.49 | 1 052.80 | 1 030.94 | 915.64 | 741.01 |
| Provisions | 243.27 | 224.56 | |||
| Non-current other liabilities | 247.10 | ||||
| Non-current liabilities total | 247.10 | ||||
| Current trade creditors | 16.00 | 25.65 | 20.25 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 568.43 | 560.74 | 19.23 | 7.94 | |
| Current liabilities total | 584.43 | 586.39 | 39.48 | 14.44 | 6.50 |
| Balance sheet total (liabilities) | 1 952.18 | 1 863.75 | 1 317.52 | 930.08 | 747.51 |
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