Vores Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 39942674
Parallelvej 5, V Hornum 9640 Farsø
voresbutikshus@gmail.com
tel: 21607273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.30 | 86.41 | 14.02 | 27.62 | 9.44 |
| Total depreciation | -9.76 | -10.91 | -13.10 | -14.85 | -16.17 |
| EBIT | 37.53 | 75.49 | 0.92 | 12.77 | -6.73 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.39 | -3.13 | -3.59 | -0.30 | |
| Pre-tax profit | 36.14 | 72.36 | -2.66 | 12.46 | -6.37 |
| Income taxes | -4.38 | -12.97 | 0.13 | 2.14 | 2.06 |
| Net earnings | 31.76 | 59.39 | -2.53 | 14.60 | -4.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.67 | 501.29 | 615.83 | 655.05 | 657.88 |
| Tangible assets total | 467.67 | 501.29 | 615.83 | 655.05 | 657.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 67.77 | 50.83 | 37.27 | 23.72 | 23.60 |
| Current other receivables | 1.35 | 0.02 | 225.29 | 28.11 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 69.13 | 50.84 | 262.56 | 53.83 | 25.60 |
| Cash and bank deposits | 216.97 | 260.26 | 90.04 | 113.24 | |
| Cash and cash equivalents | 216.97 | 260.26 | 90.04 | 113.24 | |
| Balance sheet total (assets) | 753.77 | 812.40 | 878.39 | 798.92 | 796.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 677.50 | 677.50 | 677.50 | 677.50 | 677.50 |
| Retained earnings | 11.15 | 42.90 | 102.29 | 99.76 | 114.36 |
| Profit of the financial year | 31.76 | 59.39 | -2.53 | 14.60 | -4.31 |
| Shareholders equity total | 720.40 | 779.79 | 777.26 | 791.86 | 787.55 |
| Provisions | 2.89 | 4.33 | 4.20 | 2.06 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 47.84 | 5.00 | 8.50 |
| Short-term deferred tax liabilities | 2.95 | 11.53 | |||
| Other non-interest bearing current liabilities | 10.92 | 11.74 | 0.66 | ||
| Accruals and deferred income | 11.61 | ||||
| Current liabilities total | 30.48 | 28.27 | 96.93 | 5.00 | 9.16 |
| Balance sheet total (liabilities) | 753.77 | 812.40 | 878.39 | 798.92 | 796.71 |
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