VORES KØBMAND VONGE ApS — Credit Rating and Financial Key Figures
CVR number: 35869824
Bygade 83, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.29 | 2 133.33 | 1 594.60 | 1 699.44 | 1 830.87 |
| Employee benefit expenses | -1 542.57 | -1 810.62 | -1 715.30 | -1 483.31 | -1 474.22 |
| Total depreciation | -22.54 | -13.14 | -9.78 | -9.46 | -44.41 |
| EBIT | -33.81 | 309.57 | - 130.47 | 206.68 | 312.24 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -2.30 | -4.97 | -3.67 | -1.39 | |
| Pre-tax profit | -36.11 | 170.40 | - 134.15 | 205.29 | 312.65 |
| Income taxes | 8.61 | 67.10 | 29.51 | -45.97 | -68.76 |
| Net earnings | -27.50 | 237.50 | - 104.64 | 159.32 | 243.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.41 | 37.27 | 33.00 | 30.87 | 28.73 |
| Machinery and equipment | 19.56 | 8.56 | 22.83 | 15.51 | 339.28 |
| Tangible assets total | 58.97 | 45.83 | 55.83 | 46.37 | 368.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 797.73 | 920.05 | 824.21 | 906.78 | |
| Finished products/goods | 703.83 | ||||
| Inventories total | 703.83 | 797.73 | 920.05 | 824.21 | 906.78 |
| Current trade debtors | 96.42 | 80.97 | 152.36 | 177.72 | 93.74 |
| Prepayments and accrued income | 2.52 | 6.69 | 4.38 | 4.31 | 4.31 |
| Current other receivables | 179.66 | 214.03 | 229.12 | 284.53 | 294.76 |
| Current deferred tax assets | 95.79 | 27.69 | 55.20 | 9.23 | |
| Short term receivables total | 374.38 | 329.37 | 441.06 | 475.79 | 392.81 |
| Cash and bank deposits | 1 082.68 | 954.28 | 576.90 | 1 019.01 | 960.66 |
| Cash and cash equivalents | 1 082.68 | 954.28 | 576.90 | 1 019.01 | 960.66 |
| Balance sheet total (assets) | 2 219.86 | 2 127.21 | 1 993.85 | 2 365.38 | 2 628.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | - 336.92 | - 364.42 | - 126.92 | - 231.55 | -72.23 |
| Profit of the financial year | -27.50 | 237.50 | - 104.64 | 159.32 | 243.88 |
| Shareholders equity total | 785.58 | 1 023.08 | 918.45 | 1 077.77 | 1 321.65 |
| Provisions | 15.74 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 43.80 | ||||
| Non-current liabilities total | 0.00 | 43.80 | |||
| Current trade creditors | 1 008.27 | 645.29 | 842.82 | 929.88 | 902.34 |
| Other non-interest bearing current liabilities | 426.01 | 458.84 | 232.58 | 357.74 | 344.73 |
| Current liabilities total | 1 434.28 | 1 104.12 | 1 075.40 | 1 287.62 | 1 247.07 |
| Balance sheet total (liabilities) | 2 219.86 | 2 127.21 | 1 993.85 | 2 365.38 | 2 628.26 |
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