VORES SOL A4 K/S — Credit Rating and Financial Key Figures
CVR number: 35047743
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.82 | 563.56 | 530.31 | 582.95 | 541.84 |
| Purchases during the financial year | -19.99 | -20.20 | -15.50 | -15.80 | -22.06 |
| External services | -11.26 | -19.76 | -13.76 | -19.10 | -19.54 |
| Gross profit | 493.57 | 523.61 | 501.05 | 548.05 | 500.25 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 277.41 | 307.45 | 284.89 | 332.18 | 284.37 |
| Other financial expenses | -58.96 | -50.08 | -32.57 | -29.37 | -44.55 |
| Pre-tax profit | 218.45 | 257.37 | 252.32 | 302.80 | 239.82 |
| Net earnings | 218.45 | 257.37 | 252.32 | 302.80 | 239.82 |
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 | 6.96 | 10.65 | 19.17 | 22.16 | 1.20 |
| Short term receivables total | 6.96 | 10.65 | 19.17 | 22.16 | 1.20 |
| Cash and bank deposits | 584.14 | 425.95 | 406.05 | 524.95 | 417.16 |
| Cash and cash equivalents | 584.14 | 425.95 | 406.05 | 524.95 | 417.16 |
| Balance sheet total (assets) | 4 068.88 | 3 698.22 | 3 470.67 | 3 376.69 | 3 032.06 |
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 | -2 642.53 | -2 642.53 | -2 642.53 | -2 642.53 | -2 642.53 |
| Retained earnings | 517.02 | 410.46 | 492.83 | 585.15 | 657.95 |
| Profit of the financial year | 218.45 | 257.37 | 252.32 | 302.80 | 239.82 |
| Shareholders equity total | 2 092.94 | 2 025.30 | 2 102.62 | 2 245.43 | 2 255.25 |
| 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 | 10.89 | 12.61 | 9.53 | 68.98 | 15.38 |
| Other non-interest bearing current liabilities | 15.06 | 10.31 | 8.52 | 12.28 | 11.43 |
| Current liabilities total | 325.94 | 322.92 | 318.05 | 381.26 | 326.81 |
| Balance sheet total (liabilities) | 4 068.88 | 3 698.22 | 3 470.67 | 3 376.69 | 3 032.06 |
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