K/S Vordingborg, Ugledigevej — Credit Rating and Financial Key Figures
CVR number: 38122568
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.63 | 1 072.51 | 1 012.85 | 976.44 | 1 236.98 |
| Reduction in value of non-current assets | 11.42 | 530.00 | 2 120.00 | 100.00 | 300.00 |
| EBIT | 1 102.05 | 1 602.51 | 3 132.85 | 1 076.44 | 1 536.98 |
| Other financial expenses | - 337.47 | - 302.25 | - 290.23 | - 298.74 | - 281.25 |
| Pre-tax profit | 764.59 | 1 300.26 | 2 842.62 | 777.70 | 1 255.74 |
| Net earnings | 764.59 | 1 300.26 | 2 842.62 | 777.70 | 1 255.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 560.00 | 20 090.00 | 22 210.00 | 22 310.00 | 22 610.00 |
| Tangible assets total | 19 560.00 | 20 090.00 | 22 210.00 | 22 310.00 | 22 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | ||||
| Short term receivables total | 0.38 | ||||
| Balance sheet total (assets) | 19 560.00 | 20 090.00 | 22 210.38 | 22 310.00 | 22 610.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Retained earnings | 620.03 | 1 384.62 | 2 684.88 | 5 527.50 | 6 305.20 |
| Profit of the financial year | 764.59 | 1 300.26 | 2 842.62 | 777.70 | 1 255.74 |
| Shareholders equity total | 6 284.62 | 7 584.88 | 10 427.50 | 11 205.20 | 12 460.93 |
| Non-current loans from credit institutions | 12 365.36 | 11 717.55 | 10 998.81 | 10 067.13 | 9 358.68 |
| Non-current liabilities total | 12 365.36 | 11 717.55 | 10 998.81 | 10 067.13 | 9 358.68 |
| Current loans from credit institutions | 557.76 | 564.10 | 570.50 | 576.98 | 583.53 |
| Current trade creditors | 22.29 | 22.97 | 23.70 | 37.28 | 25.50 |
| Current owed to group member | 52.14 | 52.77 | 54.98 | 56.92 | 58.88 |
| Other non-interest bearing current liabilities | 277.83 | 147.74 | 134.88 | 366.50 | 122.47 |
| Current liabilities total | 910.02 | 787.57 | 784.06 | 1 037.67 | 790.38 |
| Balance sheet total (liabilities) | 19 560.00 | 20 090.00 | 22 210.38 | 22 310.00 | 22 610.00 |
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