VORUPØR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32781977
Vesterhavsgade 44, Vorupør 7700 Thisted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18.2217.7633.8221.0210.31
Total depreciation-4.85-4.85-4.85-4.85-4.85
EBIT13.3712.9028.9716.175.46
Other financial income1.462.205.193.411.83
Other financial expenses-58.61-12.90-13.40-13.93-14.58
Pre-tax profit-43.792.2020.755.64-7.29
Net earnings-43.792.2020.755.64-7.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 193.921 189.071 184.211 179.361 174.50
Tangible assets total1 193.921 189.071 184.211 179.361 174.50
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables65.5193.47134.8754.4546.88
Short term receivables total65.5193.47134.8754.4571.88
Cash and bank deposits14.379.1810.71112.1496.54
Cash and cash equivalents14.379.1810.71112.1496.54
Balance sheet total (assets)1 273.791 291.711 329.791 345.951 342.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 126.002 126.002 126.002 126.002 126.00
Retained earnings-1 151.93-1 195.72-1 193.52-1 172.77-1 167.13
Profit of the financial year-43.792.2020.755.64-7.29
Shareholders equity total930.28932.48953.23958.87951.58
Non-current liabilities total
Current trade creditors16.0016.0016.0016.00
Other non-interest bearing current liabilities343.51343.23360.56371.08375.35
Current liabilities total343.51359.23376.56387.08391.35
Balance sheet total (liabilities)1 273.791 291.711 329.791 345.951 342.92
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