VORES SOL A8 K/S — Credit Rating and Financial Key Figures
CVR number: 35047794
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 515.13 | 571.95 | 522.04 | 574.73 | 527.73 |
| Purchases during the financial year | -22.63 | -18.68 | -14.70 | -16.53 | -26.08 |
| External services | -11.26 | -19.76 | -13.76 | -19.08 | -19.54 |
| Gross profit | 481.24 | 533.51 | 493.59 | 539.12 | 482.11 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 265.08 | 317.35 | 277.43 | 323.25 | 266.23 |
| Other financial expenses | -58.93 | -50.06 | -32.57 | -29.38 | -44.55 |
| Pre-tax profit | 206.15 | 267.29 | 244.86 | 293.87 | 221.69 |
| Net earnings | 206.15 | 267.29 | 244.86 | 293.87 | 221.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Tangible assets total | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Inventories total | |||||
| Current trade debtors | 4.40 | 12.73 | 19.66 | 20.83 | -0.00 |
| Short term receivables total | 4.40 | 12.73 | 19.66 | 20.83 | -0.00 |
| Cash and bank deposits | 538.80 | 436.46 | 400.05 | 520.81 | 410.16 |
| Cash and cash equivalents | 538.80 | 436.46 | 400.05 | 520.81 | 410.16 |
| Balance sheet total (assets) | 4 020.98 | 3 710.81 | 3 465.16 | 3 371.22 | 3 023.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other restricted equity | -2 642.66 | -2 642.66 | -2 642.66 | -2 642.66 | -2 642.66 |
| Retained earnings | 481.38 | 412.52 | 494.81 | 589.67 | 663.54 |
| Profit of the financial year | 206.15 | 267.29 | 244.86 | 293.87 | 221.69 |
| Shareholders equity total | 2 044.86 | 2 037.15 | 2 097.01 | 2 240.88 | 2 242.57 |
| Non-current loans from credit institutions | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Non-current liabilities total | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 11.72 | 12.62 | 9.50 | 69.16 | 21.02 |
| Other non-interest bearing current liabilities | 14.39 | 11.04 | 8.65 | 11.18 | 10.27 |
| Current liabilities total | 326.12 | 323.66 | 318.15 | 380.34 | 331.30 |
| Balance sheet total (liabilities) | 4 020.98 | 3 710.81 | 3 465.16 | 3 371.22 | 3 023.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.