VORES ELNET A/S — Credit Rating and Financial Key Figures
CVR number: 25587987
Sanderumvej 16, Sanderum 5250 Odense SV
info@voreselnet.dk
tel: 63171919
www.voreselnet.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.40 | 378.20 | 390.20 | 558.58 | 474.84 |
| Manufacturing for enterprise's own use | 13.19 | 16.37 | |||
| Costs of manufacturing | - 138.76 | -63.97 | |||
| External services | -88.15 | -96.73 | |||
| Gross profit | 423.40 | 378.20 | 390.20 | 344.86 | 330.50 |
| Employee benefit expenses | -43.84 | -49.53 | |||
| Total depreciation | - 137.46 | - 133.34 | |||
| EBIT | 138.10 | 95.60 | 72.60 | 163.56 | 147.64 |
| Other financial income | 5.89 | 21.14 | |||
| Other financial expenses | -19.17 | -31.09 | |||
| Pre-tax profit | 111.60 | 78.80 | 58.60 | 150.29 | 137.68 |
| Income taxes | -24.20 | -17.30 | -12.80 | -33.20 | -30.24 |
| Net earnings | 87.40 | 61.50 | 45.80 | 117.09 | 107.44 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 240.03 | 2 313.88 | |||
| Machinery and equipment | 0.96 | 0.90 | |||
| Advance payments and construction in progress | 125.17 | 224.85 | |||
| Tangible assets total | 2 366.17 | 2 539.63 | |||
| Other non-current investments | 2 231.40 | 2 221.80 | 2 290.70 | ||
| Other receivables | -0.10 | 0.00 | |||
| Investments total | 2 231.30 | 2 221.80 | 2 290.70 | 0.00 | |
| Non-current loans receivable | 3.58 | 3.58 | |||
| Non-current other receivables | 2.19 | 1.41 | |||
| Long term receivables total | 5.76 | 4.98 | |||
| Inventories total | |||||
| Current trade debtors | 78.10 | 58.17 | |||
| Current amounts owed by group member comp. | 444.58 | 904.87 | |||
| Prepayments and accrued income | 2.70 | 0.02 | |||
| Current other receivables | 589.30 | 611.90 | 572.20 | 156.16 | 38.11 |
| Short term receivables total | 589.30 | 611.90 | 572.20 | 681.55 | 1 001.18 |
| Balance sheet total (assets) | 2 820.60 | 2 833.70 | 2 862.90 | 3 053.48 | 3 545.80 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 651.50 | 699.70 | 779.50 | 65.33 | 65.33 |
| Other reserves | 66.40 | 27.95 | |||
| Retained earnings | -87.40 | -61.50 | -45.80 | 760.62 | 877.71 |
| Profit of the financial year | 87.40 | 61.50 | 45.80 | 117.09 | 107.44 |
| Shareholders equity total | 651.50 | 699.70 | 779.50 | 1 009.44 | 1 078.43 |
| Provisions | 87.80 | 79.60 | 80.50 | 72.14 | 39.16 |
| Non-current bonds | 638.39 | 725.38 | |||
| Non-current loans from credit institutions | 1 051.80 | 1 430.03 | |||
| Non-current other liabilities | 1 658.50 | 1 633.30 | 1 616.10 | ||
| Non-current liabilities total | 1 658.50 | 1 633.30 | 1 616.10 | 1 690.20 | 2 155.40 |
| Current bonds | 15.00 | ||||
| Current loans from credit institutions | 50.58 | 54.60 | |||
| Current trade creditors | 39.55 | 50.67 | |||
| Current owed to group member | 66.30 | 23.26 | |||
| Other non-interest bearing current liabilities | 422.80 | 421.10 | 386.80 | 125.28 | 129.27 |
| Current liabilities total | 422.80 | 421.10 | 386.80 | 281.71 | 272.80 |
| Balance sheet total (liabilities) | 2 820.60 | 2 833.70 | 2 862.90 | 3 053.48 | 3 545.80 |
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.