VORDINGBORGVEJ 19 - 21 ApS — Credit Rating and Financial Key Figures
CVR number: 35388079
Vordingborgvej 19-21, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.47 | 404.70 | 296.49 | 350.07 | 364.00 |
| Total depreciation | - 143.87 | - 145.57 | - 147.78 | - 148.29 | - 153.05 |
| EBIT | 333.61 | 259.13 | 148.71 | 201.78 | 210.95 |
| Other financial income | 71.34 | 81.22 | 128.25 | 132.38 | 773.06 |
| Other financial expenses | - 104.20 | - 136.50 | -79.13 | -70.21 | - 194.09 |
| Pre-tax profit | 300.74 | 203.85 | 197.82 | 263.95 | 789.92 |
| Income taxes | -71.82 | -64.71 | -43.52 | -58.06 | - 173.77 |
| Net earnings | 228.92 | 139.14 | 154.30 | 205.89 | 616.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 658.86 | 5 626.10 | 5 478.32 | 5 465.03 | 5 391.65 |
| Tangible assets total | 5 658.86 | 5 626.10 | 5 478.32 | 5 465.03 | 5 391.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 848.87 | 2 937.87 | 3 102.91 | 2 870.66 | 2 381.89 |
| Prepayments and accrued income | 15.22 | ||||
| Current other receivables | 37.50 | 34.38 | |||
| Short term receivables total | 1 848.87 | 2 975.37 | 3 102.91 | 2 905.04 | 2 397.11 |
| Other current investments | 5.75 | 7.40 | 10.25 | 10.20 | 10.20 |
| Cash and cash equivalents | 5.75 | 7.40 | 10.25 | 10.20 | 10.20 |
| Balance sheet total (assets) | 7 513.47 | 8 608.87 | 8 591.48 | 8 380.27 | 7 798.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 610.00 | |||
| Retained earnings | 3 347.42 | 3 576.34 | 3 485.48 | 3 029.78 | 3 235.67 |
| Profit of the financial year | 228.92 | 139.14 | 154.30 | 205.89 | 616.15 |
| Shareholders equity total | 3 656.34 | 3 795.48 | 3 949.78 | 3 925.67 | 3 931.82 |
| Provisions | 1 037.53 | 1 044.16 | 1 017.24 | 1 019.91 | 999.83 |
| Non-current loans from credit institutions | 1 969.36 | 3 102.51 | 2 947.99 | 2 844.01 | 2 175.46 |
| Non-current liabilities total | 1 969.36 | 3 102.51 | 2 947.99 | 2 844.01 | 2 175.46 |
| Current loans from credit institutions | 397.87 | 209.59 | 255.24 | 175.93 | 160.07 |
| Current trade creditors | 13.00 | 16.05 | 12.24 | 13.20 | 18.77 |
| Current owed to group member | 75.88 | 62.37 | 65.90 | 90.83 | |
| Short-term deferred tax liabilities | 66.20 | 58.06 | 70.44 | 55.37 | 193.82 |
| Other non-interest bearing current liabilities | 297.31 | 320.65 | 272.65 | 255.36 | 319.19 |
| Current liabilities total | 850.25 | 666.72 | 676.47 | 590.69 | 691.85 |
| Balance sheet total (liabilities) | 7 513.47 | 8 608.87 | 8 591.48 | 8 380.27 | 7 798.97 |
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