FONDEN NR. VOSBORG — Credit Rating and Financial Key Figures
CVR number: 27915612
Vembvej 35, 7570 Vemb
tel: 97484897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 292.80 | 8 100.40 | 8 409.32 | 8 838.89 | 8 203.78 |
| Other operating income | 766.72 | 767.19 | 124.33 | 68.98 | 74.64 |
| External services | -6 131.93 | -6 422.92 | -6 938.84 | -6 676.65 | -6 514.08 |
| Gross profit | 1 927.59 | 2 444.67 | 1 594.82 | 2 231.22 | 1 764.34 |
| Employee benefit expenses | -1 985.98 | -2 220.25 | -2 288.72 | -2 232.62 | -1 515.57 |
| Other operating expenses | -20.45 | ||||
| Total depreciation | - 254.67 | - 273.50 | - 322.47 | - 292.50 | -90.80 |
| EBIT | - 313.06 | -49.09 | -1 016.37 | - 314.35 | 157.97 |
| Other financial income | 145.27 | 47.61 | 70.01 | 215.23 | 339.58 |
| Other financial expenses | - 130.98 | -80.62 | - 447.98 | -0.08 | -0.00 |
| Pre-tax profit | - 298.76 | -82.09 | -1 394.34 | -99.20 | 497.54 |
| Income taxes | 56.03 | 60.17 | 70.94 | 68.85 | -81.03 |
| Net earnings | - 242.73 | -21.93 | -1 323.39 | -30.35 | 416.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 824.16 | 700.66 | 378.19 | 126.04 | 83.24 |
| Advance payments and construction in progress | 270.00 | ||||
| Tangible assets total | 824.16 | 700.66 | 378.19 | 126.04 | 353.24 |
| Investments total | 783.52 | 784.95 | 800.75 | 813.26 | 817.99 |
| Non-current other receivables | 5 524.53 | 5 495.76 | |||
| Long term receivables total | 5 524.53 | 5 495.76 | |||
| Finished products/goods | 96.12 | 83.41 | 25.61 | 34.19 | |
| Inventories total | 96.12 | 83.41 | 25.61 | 34.19 | |
| Current trade debtors | 395.27 | 835.89 | 403.64 | 290.77 | 1 027.51 |
| Prepayments and accrued income | 70.19 | 422.17 | 1.20 | 5.64 | |
| Current other receivables | 929.35 | 684.43 | 354.87 | 253.29 | 372.50 |
| Current deferred tax assets | 144.30 | 197.21 | 271.38 | 334.26 | 253.22 |
| Short term receivables total | 1 539.11 | 2 139.70 | 1 029.89 | 879.52 | 1 658.87 |
| Other current investments | 3 265.03 | 3 236.05 | 2 158.17 | 2 874.84 | 2 380.99 |
| Cash and bank deposits | 1 539.93 | 1 025.67 | 7 363.03 | 6 329.27 | 6 532.26 |
| Cash and cash equivalents | 4 804.96 | 4 261.72 | 9 521.20 | 9 204.11 | 8 913.25 |
| Balance sheet total (assets) | 13 476.27 | 13 478.90 | 11 813.44 | 11 048.54 | 11 777.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -2 279.23 | -2 521.96 | -2 543.88 | -3 867.28 | -3 897.63 |
| Profit of the financial year | - 242.73 | -21.93 | -1 323.39 | -30.35 | 416.50 |
| Shareholders equity total | 11 478.04 | 11 456.12 | 10 132.72 | 10 102.37 | 10 518.87 |
| Non-current other liabilities | 99.45 | 212.16 | 215.00 | 215.00 | |
| Non-current liabilities total | 99.45 | 212.16 | 215.00 | 215.00 | |
| Current trade creditors | 1 018.88 | 1 113.90 | 929.00 | 512.22 | 904.30 |
| Other non-interest bearing current liabilities | 613.40 | 493.09 | 238.35 | 193.95 | 112.32 |
| Accruals and deferred income | 266.51 | 415.79 | 301.21 | 25.00 | 27.05 |
| Current liabilities total | 1 898.78 | 2 022.78 | 1 468.56 | 731.17 | 1 043.67 |
| Balance sheet total (liabilities) | 13 476.27 | 13 478.90 | 11 813.44 | 11 048.54 | 11 777.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.