Vordingborg Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 37894060
Algade 11 A, 4760 Vordingborg
info@vordingborglaaseservice.dk
tel: 55375685
www.vordingborglaaseservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.62 | 1 756.84 | 1 683.26 | 1 323.08 | 1 512.32 |
| Employee benefit expenses | - 696.52 | -1 778.21 | -1 548.15 | -1 438.10 | -1 550.91 |
| Total depreciation | -45.00 | -52.50 | -46.33 | -26.90 | -24.40 |
| EBIT | - 113.90 | -73.87 | 88.77 | - 141.91 | -62.99 |
| Other financial income | 0.04 | 3.62 | 7.31 | ||
| Other financial expenses | -24.14 | -26.77 | -31.04 | -44.87 | -61.03 |
| Pre-tax profit | - 138.03 | - 100.64 | 57.78 | - 183.16 | - 116.70 |
| Income taxes | 54.89 | 20.12 | -13.67 | 6.76 | 49.33 |
| Net earnings | -83.15 | -80.52 | 44.11 | - 176.40 | -67.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 9.50 | 5.00 | 1.50 | 0.50 |
| Intangible assets total | 14.00 | 9.50 | 5.00 | 1.50 | 0.50 |
| Machinery and equipment | 146.13 | 98.13 | 56.30 | 32.90 | 9.50 |
| Tangible assets total | 146.13 | 98.13 | 56.30 | 32.90 | 9.50 |
| Other receivables | 12.57 | 12.82 | 13.08 | 13.08 | |
| Investments total | 12.57 | 12.82 | 13.08 | 13.08 | |
| Long term receivables total | |||||
| Finished products/goods | 699.25 | 1 006.25 | 917.98 | 944.36 | 1 029.08 |
| Inventories total | 699.25 | 1 006.25 | 917.98 | 944.36 | 1 029.08 |
| Current trade debtors | 606.49 | 367.71 | 310.19 | 365.99 | 210.77 |
| Current amounts owed by group member comp. | 53.45 | 82.55 | 101.60 | 86.53 | 129.15 |
| Current owed by particip. interest comp. | 3.88 | ||||
| Prepayments and accrued income | 27.78 | 60.91 | |||
| Current other receivables | 43.76 | 98.98 | |||
| Current deferred tax assets | 29.10 | 15.62 | 1.27 | 8.03 | 21.54 |
| Short term receivables total | 716.82 | 509.64 | 512.04 | 464.43 | 422.38 |
| Cash and bank deposits | 1.08 | 14.47 | 17.23 | 3.77 | 4.23 |
| Cash and cash equivalents | 1.08 | 14.47 | 17.23 | 3.77 | 4.23 |
| Balance sheet total (assets) | 1 577.29 | 1 650.57 | 1 521.37 | 1 460.03 | 1 478.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.12 | 18.97 | -61.55 | -17.45 | - 193.84 |
| Profit of the financial year | -83.15 | -80.52 | 44.11 | - 176.40 | -67.38 |
| Shareholders equity total | 68.97 | -11.55 | 32.55 | - 143.84 | - 211.22 |
| Provisions | 4.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 870.27 | 658.85 | 886.80 | 1 024.78 | 1 017.23 |
| Advances received | 9.62 | ||||
| Current trade creditors | 338.52 | 334.85 | 183.93 | 247.78 | 304.05 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 18.37 | ||||
| Other non-interest bearing current liabilities | 295.03 | 658.79 | 399.72 | 331.32 | 368.62 |
| Current liabilities total | 1 503.82 | 1 662.12 | 1 488.82 | 1 603.88 | 1 689.97 |
| Balance sheet total (liabilities) | 1 577.29 | 1 650.57 | 1 521.37 | 1 460.03 | 1 478.75 |
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