VORES SOL NAKSKOV XVIII K/S — Credit Rating and Financial Key Figures
CVR number: 35044604
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.51 | 566.11 | 516.18 | 567.06 | 564.30 |
| Purchases during the financial year | -76.88 | -75.73 | -71.04 | -71.47 | -81.90 |
| External services | -11.47 | -19.70 | -14.97 | -20.30 | -19.43 |
| Gross profit | 430.16 | 470.68 | 430.17 | 475.29 | 462.97 |
| Total depreciation | - 206.91 | - 206.91 | - 206.91 | - 206.34 | - 206.34 |
| EBIT | 223.25 | 263.77 | 223.25 | 268.94 | 256.63 |
| Other financial income | 5.86 | 4.55 | 3.64 | 2.73 | 1.82 |
| Other financial expenses | -79.31 | -66.32 | -43.10 | -39.62 | -60.15 |
| Net income from associates (fin.) | 44.05 | 56.81 | 33.05 | 46.11 | 45.87 |
| Pre-tax profit | 193.85 | 258.81 | 216.83 | 278.17 | 244.17 |
| Net earnings | 193.85 | 258.81 | 216.83 | 278.17 | 244.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 302.62 | 3 095.70 | 2 888.79 | 2 682.45 | 2 476.11 |
| Tangible assets total | 3 302.62 | 3 095.70 | 2 888.79 | 2 682.45 | 2 476.11 |
| Participating interests | 179.31 | 236.12 | 269.17 | 315.28 | 361.15 |
| Investments total | 179.31 | 236.12 | 269.17 | 315.28 | 361.15 |
| Non-curr. owed by particip. interest comp. | 182.13 | 182.13 | 136.60 | 91.07 | 45.53 |
| Long term receivables total | 182.13 | 182.13 | 136.60 | 91.07 | 45.53 |
| Inventories total | |||||
| Current trade debtors | 4.91 | 10.95 | 3.96 | 1.91 | |
| Current owed by particip. interest comp. | 45.53 | ||||
| Current other receivables | 10.70 | 15.94 | 13.65 | 11.68 | |
| Short term receivables total | 61.15 | 26.89 | 17.60 | 11.68 | 1.91 |
| Cash and bank deposits | 360.23 | 365.71 | 384.64 | 548.05 | 526.18 |
| Cash and cash equivalents | 360.23 | 365.71 | 384.64 | 548.05 | 526.18 |
| Balance sheet total (assets) | 4 085.44 | 3 906.56 | 3 696.80 | 3 648.53 | 3 410.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 169.31 | 226.12 | 259.17 | 305.28 | 351.15 |
| Other restricted equity | -2 424.95 | -2 424.95 | -2 424.95 | -2 424.95 | -2 424.95 |
| Retained earnings | - 521.53 | - 384.49 | - 208.73 | -38.01 | 194.29 |
| Profit of the financial year | 193.85 | 258.81 | 216.83 | 278.17 | 244.17 |
| Shareholders equity total | 1 416.68 | 1 625.49 | 1 842.33 | 2 120.49 | 2 364.66 |
| Non-current loans from credit institutions | 2 228.80 | 1 823.50 | 1 418.20 | 1 012.90 | 607.60 |
| Non-current liabilities total | 2 228.80 | 1 823.50 | 1 418.20 | 1 012.90 | 607.60 |
| Current loans from credit institutions | 405.30 | 405.30 | 405.30 | 405.30 | 405.30 |
| Current trade creditors | 10.89 | 12.62 | 9.33 | 73.98 | 13.41 |
| Current owed to participating | 4.58 | 24.95 | 11.86 | 22.92 | 19.42 |
| Other non-interest bearing current liabilities | 19.19 | 14.70 | 9.79 | 12.94 | 0.49 |
| Current liabilities total | 439.96 | 457.57 | 436.28 | 515.14 | 438.62 |
| Balance sheet total (liabilities) | 4 085.44 | 3 906.56 | 3 696.80 | 3 648.53 | 3 410.88 |
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