VORES SOL NAKSKOV IV K/S — Credit Rating and Financial Key Figures
CVR number: 35043756
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 797.56 | 722.92 | 761.86 | 768.45 | 178.84 |
| Purchases during the financial year | -50.79 | -47.57 | -50.88 | -55.83 | -11.82 |
| External services | -17.82 | -20.59 | -20.30 | -23.38 | -23.03 |
| Gross profit | 728.95 | 654.75 | 690.68 | 689.24 | 143.99 |
| Total depreciation | - 265.56 | - 265.56 | - 265.56 | - 265.56 | -1 059.72 |
| EBIT | 463.38 | 389.19 | 425.12 | 423.68 | - 915.73 |
| Other financial income | 2.25 | 1.69 | 1.13 | 0.56 | |
| Other financial expenses | - 290.61 | - 257.03 | - 223.08 | - 192.71 | - 140.47 |
| Pre-tax profit | 175.02 | 133.85 | 203.16 | 231.53 | -1 056.20 |
| Net earnings | 175.02 | 133.85 | 203.16 | 231.53 | -1 056.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 595.16 |
| Tangible assets total | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 595.16 |
| Investments total | |||||
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Non-current other receivables | 84.48 | 56.32 | 28.16 | ||
| Long term receivables total | 90.63 | 62.47 | 34.31 | 6.16 | 6.16 |
| Inventories total | |||||
| Current trade debtors | 10.32 | 8.87 | 2.01 | 2.90 | |
| Current other receivables | 9.84 | 8.49 | 7.72 | 4 487.90 | 4 477.41 |
| Short term receivables total | 20.16 | 17.36 | 7.72 | 4 489.92 | 4 480.31 |
| Cash and bank deposits | 820.81 | 776.74 | 850.26 | 521.87 | 183.55 |
| Cash and cash equivalents | 820.81 | 776.74 | 850.26 | 521.87 | 183.55 |
| Balance sheet total (assets) | 4 383.16 | 4 042.57 | 3 812.74 | 7 672.81 | 6 265.17 |
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 | 506.30 | 681.33 | 815.18 | -3 456.99 | -3 225.47 |
| Profit of the financial year | 175.02 | 133.85 | 203.16 | 231.53 | -1 056.20 |
| Shareholders equity total | 682.33 | 816.18 | 1 019.34 | 5 726.21 | 4 670.01 |
| Non-current owed to group member | 2 935.62 | 2 564.60 | 2 196.32 | 1 529.30 | 1 265.67 |
| Non-current other liabilities | 737.09 | 641.20 | |||
| Non-current deferred tax liabilities | 549.08 | 382.33 | 316.42 | ||
| Non-current liabilities total | 3 672.72 | 3 205.81 | 2 745.40 | 1 911.63 | 1 582.09 |
| Current trade creditors | 28.12 | 20.58 | 47.99 | 34.97 | 13.07 |
| Current liabilities total | 28.12 | 20.58 | 47.99 | 34.97 | 13.07 |
| Balance sheet total (liabilities) | 4 383.16 | 4 042.57 | 3 812.74 | 7 672.81 | 6 265.17 |
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