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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.84 | 1 683.26 | 1 323.08 | 1 512.32 | 1 664.42 |
| Employee benefit expenses | -1 778.21 | -1 548.15 | -1 438.10 | -1 550.91 | -1 744.84 |
| Total depreciation | -52.50 | -46.33 | -26.90 | -24.40 | -10.00 |
| EBIT | -73.87 | 88.77 | - 141.91 | -62.99 | -90.42 |
| Other financial income | 0.04 | 3.62 | 7.31 | 3.75 | |
| Other financial expenses | -26.77 | -31.04 | -44.87 | -61.03 | -76.06 |
| Pre-tax profit | - 100.64 | 57.78 | - 183.16 | - 116.70 | - 162.73 |
| Income taxes | 20.12 | -13.67 | 6.76 | 49.33 | 33.66 |
| Net earnings | -80.52 | 44.11 | - 176.40 | -67.38 | - 129.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.50 | 5.00 | 1.50 | 0.50 | |
| Intangible assets total | 9.50 | 5.00 | 1.50 | 0.50 | |
| Machinery and equipment | 98.13 | 56.30 | 32.90 | 9.50 | |
| Tangible assets total | 98.13 | 56.30 | 32.90 | 9.50 | |
| Investments total | 12.57 | 12.82 | 13.08 | 13.08 | 27.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 006.25 | 917.98 | 944.36 | 1 029.08 | 1 054.21 |
| Inventories total | 1 006.25 | 917.98 | 944.36 | 1 029.08 | 1 054.21 |
| Current trade debtors | 367.71 | 310.19 | 365.99 | 210.77 | 274.16 |
| Current amounts owed by group member comp. | 82.55 | 101.60 | 86.53 | 129.15 | 106.41 |
| Current owed by particip. interest comp. | 3.88 | ||||
| Prepayments and accrued income | 60.91 | 26.24 | |||
| Current other receivables | 43.76 | 98.98 | |||
| Current deferred tax assets | 15.62 | 1.27 | 8.03 | 21.54 | 39.19 |
| Short term receivables total | 509.64 | 512.04 | 464.43 | 422.38 | 446.00 |
| Cash and bank deposits | 14.47 | 17.23 | 3.77 | 4.23 | 2.07 |
| Cash and cash equivalents | 14.47 | 17.23 | 3.77 | 4.23 | 2.07 |
| Balance sheet total (assets) | 1 650.57 | 1 521.37 | 1 460.03 | 1 478.75 | 1 529.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.97 | -61.55 | -17.45 | - 193.84 | - 261.22 |
| Profit of the financial year | -80.52 | 44.11 | - 176.40 | -67.38 | - 129.08 |
| Shareholders equity total | -11.55 | 32.55 | - 143.84 | - 211.22 | - 340.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 658.85 | 886.80 | 1 024.78 | 1 017.23 | 1 117.89 |
| Advances received | 9.62 | ||||
| Current trade creditors | 334.85 | 183.93 | 247.78 | 304.05 | 328.31 |
| Short-term deferred tax liabilities | 18.37 | ||||
| Other non-interest bearing current liabilities | 658.79 | 399.72 | 331.32 | 368.69 | 423.67 |
| Current liabilities total | 1 662.12 | 1 488.82 | 1 603.88 | 1 689.97 | 1 869.87 |
| Balance sheet total (liabilities) | 1 650.57 | 1 521.37 | 1 460.03 | 1 478.75 | 1 529.58 |
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