VORES SOL NAKSKOV I K/S — Credit Rating and Financial Key Figures
CVR number: 35043713
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.08 | 713.85 | 791.43 | 745.31 | 178.94 |
| Purchases during the financial year | -51.93 | -54.84 | -49.01 | -56.80 | -12.08 |
| External services | -17.82 | -20.58 | -20.30 | -23.38 | -58.88 |
| Gross profit | 714.32 | 638.43 | 722.11 | 665.13 | 107.98 |
| Total depreciation | - 265.56 | - 265.56 | - 265.56 | - 265.56 | - 988.40 |
| EBIT | 448.76 | 372.87 | 456.55 | 399.56 | - 880.42 |
| Other financial income | 2.32 | 1.74 | 1.16 | 0.58 | |
| Other financial expenses | - 290.32 | - 260.00 | - 229.26 | - 196.62 | - 144.10 |
| Pre-tax profit | 160.77 | 114.61 | 228.45 | 203.52 | -1 024.52 |
| Net earnings | 160.77 | 114.61 | 228.45 | 203.52 | -1 024.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 666.47 |
| Tangible assets total | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 666.47 |
| Investments total | |||||
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Non-current other receivables | 87.17 | 58.11 | 29.05 | ||
| Long term receivables total | 93.32 | 64.27 | 35.21 | 6.16 | 6.16 |
| Inventories total | |||||
| Current trade debtors | 11.35 | 8.60 | 1.96 | 2.88 | |
| Current other receivables | 10.02 | 10.25 | 7.14 | 4 488.13 | 4 484.34 |
| Short term receivables total | 21.37 | 18.86 | 7.14 | 4 490.10 | 4 487.22 |
| Cash and bank deposits | 820.24 | 768.58 | 884.95 | 496.32 | 150.52 |
| Cash and cash equivalents | 820.24 | 768.58 | 884.95 | 496.32 | 150.52 |
| Balance sheet total (assets) | 4 386.49 | 4 037.70 | 3 847.73 | 7 647.45 | 6 310.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 |
| Other reserves | 4 475.34 | 4 475.34 | |||
| Other restricted equity | -4 475.34 | -4 475.34 | -4 475.34 | ||
| Retained earnings | 484.73 | 645.49 | 760.10 | -3 486.79 | -3 283.26 |
| Profit of the financial year | 160.77 | 114.61 | 228.45 | 203.52 | -1 024.52 |
| Shareholders equity total | 646.49 | 761.10 | 989.55 | 5 668.42 | 4 643.90 |
| Non-current owed to group member | 2 969.35 | 2 598.07 | 2 245.21 | 1 554.83 | 1 318.12 |
| Non-current other liabilities | 741.99 | 649.51 | |||
| Non-current deferred tax liabilities | 563.11 | 388.72 | 329.53 | ||
| Non-current liabilities total | 3 711.34 | 3 247.58 | 2 808.32 | 1 943.56 | 1 647.65 |
| Current trade creditors | 28.66 | 29.02 | 49.86 | 35.48 | 18.83 |
| Current liabilities total | 28.66 | 29.02 | 49.86 | 35.48 | 18.83 |
| Balance sheet total (liabilities) | 4 386.49 | 4 037.70 | 3 847.73 | 7 647.45 | 6 310.37 |
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