VORDINGBORGVEJ 19 - 21 ApS — Credit Rating and Financial Key Figures
CVR number: 35388079
Vordingborgvej 19-21, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.70 | 296.49 | 350.07 | 364.00 | 266.92 |
| Total depreciation | - 145.57 | - 147.78 | - 148.29 | - 153.05 | - 155.14 |
| EBIT | 259.13 | 148.71 | 201.78 | 210.95 | 111.78 |
| Other financial income | 81.22 | 128.25 | 132.38 | 773.06 | 181.69 |
| Other financial expenses | - 136.50 | -79.13 | -70.21 | - 194.09 | - 143.25 |
| Pre-tax profit | 203.85 | 197.82 | 263.95 | 789.92 | 150.22 |
| Income taxes | -64.71 | -43.52 | -58.06 | - 173.77 | -33.52 |
| Net earnings | 139.14 | 154.30 | 205.89 | 616.15 | 116.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 626.10 | 5 478.32 | 5 465.03 | 5 391.65 | 5 236.52 |
| Tangible assets total | 5 626.10 | 5 478.32 | 5 465.03 | 5 391.65 | 5 236.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 937.87 | 3 102.91 | 2 870.66 | 2 381.89 | 2 453.21 |
| Prepayments and accrued income | 15.22 | 18.35 | |||
| Current other receivables | 37.50 | 34.38 | |||
| Short term receivables total | 2 975.37 | 3 102.91 | 2 905.04 | 2 397.11 | 2 471.55 |
| Other current investments | 7.40 | 10.25 | 10.20 | 10.20 | 10.20 |
| Cash and cash equivalents | 7.40 | 10.25 | 10.20 | 10.20 | 10.20 |
| Balance sheet total (assets) | 8 608.87 | 8 591.48 | 8 380.27 | 7 798.97 | 7 718.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 610.00 | |||
| Retained earnings | 3 576.34 | 3 485.48 | 3 029.78 | 3 235.67 | 3 851.82 |
| Profit of the financial year | 139.14 | 154.30 | 205.89 | 616.15 | 116.70 |
| Shareholders equity total | 3 795.48 | 3 949.78 | 3 925.67 | 3 931.82 | 4 048.52 |
| Provisions | 1 044.16 | 1 017.24 | 1 019.91 | 999.83 | 971.29 |
| Non-current loans from credit institutions | 3 102.51 | 2 947.99 | 2 844.01 | 2 175.46 | 2 096.99 |
| Non-current liabilities total | 3 102.51 | 2 947.99 | 2 844.01 | 2 175.46 | 2 096.99 |
| Current loans from credit institutions | 209.59 | 255.24 | 175.93 | 160.07 | 219.30 |
| Current trade creditors | 16.05 | 12.24 | 13.20 | 18.77 | 15.09 |
| Current owed to group member | 62.37 | 65.90 | 90.83 | ||
| Short-term deferred tax liabilities | 58.06 | 70.44 | 55.37 | 193.82 | 62.02 |
| Other non-interest bearing current liabilities | 320.65 | 272.65 | 255.36 | 319.19 | 305.05 |
| Current liabilities total | 666.72 | 676.47 | 590.69 | 691.85 | 601.46 |
| Balance sheet total (liabilities) | 8 608.87 | 8 591.48 | 8 380.27 | 7 798.97 | 7 718.27 |
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