Business Vordingborg A/S — Credit Rating and Financial Key Figures
CVR number: 35857133
Rådhustorvet 4 F, 4760 Vordingborg
info@businessvordingborg.dk
tel: 55340393
www.businessvordingborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 748.74 | 4 517.78 | 5 269.62 | 5 241.52 | 3 579.13 |
| Employee benefit expenses | -4 694.65 | -4 434.31 | -5 303.80 | -5 358.34 | -3 475.62 |
| Total depreciation | -12.78 | -27.28 | -27.28 | -14.49 | |
| EBIT | 41.31 | 56.19 | -61.45 | - 131.31 | 103.51 |
| Other financial income | 1.51 | 0.28 | 0.16 | 0.01 | 3.30 |
| Other financial expenses | -1.30 | -19.57 | -10.98 | -9.71 | -0.10 |
| Pre-tax profit | 41.52 | 36.91 | -72.27 | - 141.02 | 106.71 |
| Income taxes | -10.84 | -9.62 | 14.92 | 30.19 | -23.51 |
| Net earnings | 30.68 | 27.29 | -57.35 | - 110.83 | 83.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.05 | 41.77 | 14.49 | ||
| Tangible assets total | 69.05 | 41.77 | 14.49 | ||
| Investments total | |||||
| Non-current other receivables | 60.90 | 61.81 | 62.74 | 66.81 | 71.06 |
| Long term receivables total | 60.90 | 61.81 | 62.74 | 66.81 | 71.06 |
| Inventories total | |||||
| Current trade debtors | 533.83 | 213.02 | 261.80 | 325.00 | 352.21 |
| Prepayments and accrued income | 476.47 | 1 520.30 | 924.27 | 722.54 | 272.66 |
| Current other receivables | 22.19 | 4 269.97 | 517.09 | 495.57 | 825.35 |
| Current deferred tax assets | 14.06 | 7.25 | 23.16 | 49.35 | 21.84 |
| Short term receivables total | 1 046.55 | 6 010.54 | 1 726.31 | 1 592.46 | 1 472.06 |
| Cash and bank deposits | 4 026.38 | 390.64 | 2 927.01 | 1 164.88 | 751.74 |
| Cash and cash equivalents | 4 026.38 | 390.64 | 2 927.01 | 1 164.88 | 751.74 |
| Balance sheet total (assets) | 5 202.89 | 6 504.77 | 4 730.56 | 2 824.15 | 2 294.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 697.24 | 727.92 | 755.21 | 697.86 | 587.04 |
| Profit of the financial year | 30.68 | 27.29 | -57.35 | - 110.83 | 83.20 |
| Shareholders equity total | 1 227.92 | 1 255.21 | 1 197.86 | 1 087.04 | 1 170.24 |
| Provisions | 44.82 | 164.76 | 150.00 | 100.00 | 100.00 |
| Non-current other liabilities | 254.99 | 432.21 | 86.65 | ||
| Non-current deferred tax liabilities | 104.72 | 107.76 | |||
| Non-current liabilities total | 254.99 | 432.21 | 86.65 | 104.72 | 107.76 |
| Advances received | 1.86 | ||||
| Current trade creditors | 228.09 | 378.06 | 337.90 | 146.82 | 238.01 |
| Other non-interest bearing current liabilities | 938.52 | 1 840.07 | 1 038.69 | 608.00 | 140.41 |
| Accruals and deferred income | 2 763.53 | 2 866.67 | 2 006.10 | 775.72 | 538.45 |
| Current liabilities total | 3 930.14 | 5 084.80 | 3 382.70 | 1 532.40 | 916.87 |
| Balance sheet total (liabilities) | 5 457.88 | 6 936.98 | 4 817.21 | 2 824.15 | 2 294.86 |
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.