VORES KØBMAND VONGE ApS — Credit Rating and Financial Key Figures
CVR number: 35869824
Bygade 83, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.33 | 1 594.60 | 1 699.44 | 1 830.87 | 1 904.25 |
| Employee benefit expenses | -1 810.62 | -1 715.30 | -1 483.31 | -1 474.22 | -1 527.53 |
| Total depreciation | -13.14 | -9.78 | -9.46 | -44.41 | -73.51 |
| EBIT | 309.57 | - 130.47 | 206.68 | 312.24 | 303.21 |
| Other financial income | 0.41 | 0.78 | |||
| Other financial expenses | -4.97 | -3.67 | -1.39 | ||
| Pre-tax profit | 170.40 | - 134.15 | 205.29 | 312.65 | 303.99 |
| Income taxes | 67.10 | 29.51 | -45.97 | -68.76 | -66.89 |
| Net earnings | 237.50 | - 104.64 | 159.32 | 243.88 | 237.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.27 | 33.00 | 30.87 | 28.73 | 26.60 |
| Machinery and equipment | 8.56 | 22.83 | 15.51 | 339.28 | 395.96 |
| Tangible assets total | 45.83 | 55.83 | 46.37 | 368.01 | 422.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 797.73 | 920.05 | 824.21 | 906.78 | 912.52 |
| Inventories total | 797.73 | 920.05 | 824.21 | 906.78 | 912.52 |
| Current trade debtors | 80.97 | 152.36 | 177.72 | 93.74 | 182.46 |
| Prepayments and accrued income | 6.69 | 4.38 | 4.31 | 4.31 | 5.46 |
| Current other receivables | 214.03 | 229.12 | 284.53 | 294.76 | 166.66 |
| Current deferred tax assets | 27.69 | 55.20 | 9.23 | ||
| Short term receivables total | 329.37 | 441.06 | 475.79 | 392.81 | 354.58 |
| Cash and bank deposits | 954.28 | 576.90 | 1 019.01 | 960.66 | 1 259.35 |
| Cash and cash equivalents | 954.28 | 576.90 | 1 019.01 | 960.66 | 1 259.35 |
| Balance sheet total (assets) | 2 127.21 | 1 993.85 | 2 365.38 | 2 628.26 | 2 949.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | - 364.42 | - 126.92 | - 231.55 | -72.23 | 171.65 |
| Profit of the financial year | 237.50 | - 104.64 | 159.32 | 243.88 | 237.10 |
| Shareholders equity total | 1 023.08 | 918.45 | 1 077.77 | 1 321.65 | 1 558.75 |
| Provisions | 15.74 | 22.92 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 43.80 | 58.49 | |||
| Non-current liabilities total | 0.00 | 43.80 | 58.49 | ||
| Current trade creditors | 645.29 | 842.82 | 929.88 | 902.34 | 834.78 |
| Other non-interest bearing current liabilities | 458.84 | 232.58 | 357.74 | 344.73 | 474.07 |
| Current liabilities total | 1 104.12 | 1 075.40 | 1 287.62 | 1 247.07 | 1 308.85 |
| Balance sheet total (liabilities) | 2 127.21 | 1 993.85 | 2 365.38 | 2 628.26 | 2 949.01 |
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