VORUPØR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32781977
Vesterhavsgade 44, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.22 | 17.76 | 33.82 | 21.02 | 10.31 |
| Total depreciation | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
| EBIT | 13.37 | 12.90 | 28.97 | 16.17 | 5.46 |
| Other financial income | 1.46 | 2.20 | 5.19 | 3.41 | 1.83 |
| Other financial expenses | -58.61 | -12.90 | -13.40 | -13.93 | -14.58 |
| Pre-tax profit | -43.79 | 2.20 | 20.75 | 5.64 | -7.29 |
| Net earnings | -43.79 | 2.20 | 20.75 | 5.64 | -7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.92 | 1 189.07 | 1 184.21 | 1 179.36 | 1 174.50 |
| Tangible assets total | 1 193.92 | 1 189.07 | 1 184.21 | 1 179.36 | 1 174.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 65.51 | 93.47 | 134.87 | 54.45 | 46.88 |
| Short term receivables total | 65.51 | 93.47 | 134.87 | 54.45 | 71.88 |
| Cash and bank deposits | 14.37 | 9.18 | 10.71 | 112.14 | 96.54 |
| Cash and cash equivalents | 14.37 | 9.18 | 10.71 | 112.14 | 96.54 |
| Balance sheet total (assets) | 1 273.79 | 1 291.71 | 1 329.79 | 1 345.95 | 1 342.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 126.00 | 2 126.00 | 2 126.00 | 2 126.00 | 2 126.00 |
| Retained earnings | -1 151.93 | -1 195.72 | -1 193.52 | -1 172.77 | -1 167.13 |
| Profit of the financial year | -43.79 | 2.20 | 20.75 | 5.64 | -7.29 |
| Shareholders equity total | 930.28 | 932.48 | 953.23 | 958.87 | 951.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | |
| Other non-interest bearing current liabilities | 343.51 | 343.23 | 360.56 | 371.08 | 375.35 |
| Current liabilities total | 343.51 | 359.23 | 376.56 | 387.08 | 391.35 |
| Balance sheet total (liabilities) | 1 273.79 | 1 291.71 | 1 329.79 | 1 345.95 | 1 342.92 |
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