VORES SOL A6 K/S — Credit Rating and Financial Key Figures
CVR number: 35047778
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.45 | 575.38 | 525.26 | 578.27 | 545.85 |
| Purchases during the financial year | -20.61 | -18.68 | -16.95 | -14.85 | -17.53 |
| External services | -11.25 | -19.76 | -13.76 | -19.09 | -19.54 |
| Gross profit | 479.58 | 536.94 | 494.56 | 544.34 | 508.79 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 263.42 | 320.78 | 278.39 | 328.47 | 292.91 |
| Other financial expenses | -58.93 | -50.07 | -32.58 | -29.36 | -44.55 |
| Pre-tax profit | 204.49 | 270.71 | 245.81 | 299.10 | 248.36 |
| Net earnings | 204.49 | 270.71 | 245.81 | 299.10 | 248.36 |
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 | 5.89 | 12.55 | 16.68 | 20.55 | 1.08 |
| Short term receivables total | 5.89 | 12.55 | 16.68 | 20.55 | 1.08 |
| Cash and bank deposits | 538.26 | 441.34 | 403.10 | 520.43 | 418.08 |
| Cash and cash equivalents | 538.26 | 441.34 | 403.10 | 520.43 | 418.08 |
| Balance sheet total (assets) | 4 021.92 | 3 715.50 | 3 465.24 | 3 370.56 | 3 032.86 |
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 | 484.31 | 413.80 | 494.51 | 585.32 | 654.42 |
| Profit of the financial year | 204.49 | 270.71 | 245.81 | 299.10 | 248.36 |
| Shareholders equity total | 2 046.13 | 2 041.84 | 2 097.66 | 2 241.76 | 2 260.12 |
| 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 | 10.88 | 12.61 | 9.49 | 66.29 | 10.31 |
| Other non-interest bearing current liabilities | 14.90 | 11.04 | 8.09 | 12.51 | 12.42 |
| Current liabilities total | 325.79 | 323.66 | 317.58 | 378.80 | 322.74 |
| Balance sheet total (liabilities) | 4 021.92 | 3 715.50 | 3 465.24 | 3 370.56 | 3 032.86 |
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