VOR FRUE OPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 12486537
Indelukket 11, Mulstrup 4100 Ringsted
vorfrueophugaps@hotmail.com
tel: 40640400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 801.54 | 602.81 | 1 654.11 | ||
| External services | - 676.05 | - 447.03 | -1 077.71 | ||
| Gross profit | 125.49 | 155.78 | 576.39 | 299.59 | 126.25 |
| Wages and salaries | -94.86 | -94.86 | - 118.86 | - 118.86 | - 118.86 |
| Social security expenses | -5.44 | -5.60 | -5.77 | -6.07 | -5.66 |
| Total depreciation | -46.65 | ||||
| EBIT | 25.19 | 55.32 | 451.76 | 174.66 | -44.93 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -9.85 | -9.83 | -19.50 | -17.87 | |
| Pre-tax profit | 15.34 | 45.49 | 432.26 | 156.78 | -43.22 |
| Income taxes | -3.46 | -10.80 | -99.27 | -35.86 | |
| Net earnings | 11.88 | 34.69 | 332.99 | 120.92 | -43.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 963.26 | 963.26 | 963.26 | 963.26 | 1 053.17 |
| Machinery and equipment | 24.38 | 14.54 | 264.35 | ||
| Tangible assets total | 987.65 | 977.80 | 963.26 | 963.26 | 1 317.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.40 | 334.90 | 189.00 | 107.00 | 115.50 |
| Inventories total | 268.40 | 334.90 | 189.00 | 107.00 | 115.50 |
| Current trade debtors | 58.78 | 101.03 | 21.88 | 8.18 | 7.50 |
| Current other receivables | 131.60 | 78.00 | 59.66 | 31.30 | 28.32 |
| Short term receivables total | 190.38 | 179.02 | 81.53 | 39.48 | 35.81 |
| Cash and bank deposits | 1 551.39 | 1 471.19 | 1 971.79 | 2 035.47 | 1 488.45 |
| Cash and cash equivalents | 1 551.39 | 1 471.19 | 1 971.79 | 2 035.47 | 1 488.45 |
| Balance sheet total (assets) | 2 997.82 | 2 962.91 | 3 205.58 | 3 145.21 | 2 957.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 108.00 | - 110.00 | - 114.00 | 118.00 | 122.00 |
| Other reserves | 2 708.93 | 2 612.81 | 2 537.50 | 2 756.49 | 2 637.41 |
| Retained earnings | - 118.00 | ||||
| Profit of the financial year | 11.88 | 34.69 | 332.99 | 120.92 | -43.22 |
| Shareholders equity total | 2 812.81 | 2 737.50 | 2 956.49 | 3 077.41 | 2 916.20 |
| Non-current advances received | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current trade creditors | 73.55 | 44.61 | 35.83 | 31.84 | 41.09 |
| Short-term deferred tax liabilities | 3.46 | 10.80 | 99.27 | 35.96 | |
| Other non-interest bearing current liabilities | 108.00 | 110.00 | 114.00 | ||
| Current liabilities total | 185.01 | 165.41 | 249.09 | 67.80 | 41.09 |
| Balance sheet total (liabilities) | 2 997.82 | 2 962.91 | 3 205.58 | 3 145.21 | 2 957.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.