S. Vorbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37452904
Bygaden 3, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.76 | -5.36 | -6.99 | -2.51 | -7.00 |
| EBIT | 13.76 | -5.36 | -6.99 | -2.51 | -7.00 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.32 | -0.27 | -0.13 | -0.18 | |
| Net income from associates (fin.) | 2 103.38 | 1 296.23 | 2 213.38 | 1 346.26 | 651.80 |
| Pre-tax profit | 2 116.82 | 1 290.61 | 2 206.26 | 1 343.58 | 645.54 |
| Income taxes | -2.96 | 1.24 | 1.57 | 0.59 | 1.38 |
| Net earnings | 2 113.87 | 1 291.84 | 2 207.82 | 1 344.17 | 646.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 183.81 | 5 493.24 | 7 706.62 | 9 052.88 | 9 404.69 |
| Investments total | 4 183.81 | 5 493.24 | 7 706.62 | 9 052.88 | 9 404.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.67 | 1.91 | 3.47 | 4.06 | 5.44 |
| Short term receivables total | 0.67 | 1.91 | 3.47 | 4.06 | 5.44 |
| Cash and bank deposits | 21.04 | 15.41 | 18.02 | 15.33 | 241.07 |
| Cash and cash equivalents | 21.04 | 15.41 | 18.02 | 15.33 | 241.07 |
| Balance sheet total (assets) | 4 205.52 | 5 510.56 | 7 728.11 | 9 072.28 | 9 651.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 4 171.31 | 5 480.74 | 7 694.12 | 8 740.38 | 9 392.19 |
| Retained earnings | -2 120.66 | -1 303.03 | -2 224.56 | -1 124.00 | - 499.14 |
| Profit of the financial year | 2 113.87 | 1 291.84 | 2 207.82 | 1 344.17 | 646.92 |
| Shareholders equity total | 4 204.52 | 5 509.56 | 7 717.38 | 9 061.55 | 9 647.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 9.73 | 9.73 | 2.73 | ||
| Current liabilities total | 1.00 | 1.00 | 10.73 | 10.73 | 3.73 |
| Balance sheet total (liabilities) | 4 205.52 | 5 510.56 | 7 728.11 | 9 072.28 | 9 651.20 |
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