VORES SOL NAKSKOV V K/S — Credit Rating and Financial Key Figures

CVR number: 35043764
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales718.19793.21722.86798.69737.93
Purchases during the financial year-55.33-51.92-47.20-47.73-65.37
External services-29.29-17.82-19.34-20.30-23.38
Gross profit633.57723.47656.31730.66649.18
Total depreciation- 265.56- 265.56- 265.56- 265.56- 265.56
EBIT368.01457.91390.75465.10383.62
Other financial income2.812.251.691.120.56
Other financial expenses- 304.55- 282.63- 251.03- 215.90- 183.11
Pre-tax profit66.27177.53141.41250.32201.07
Net earnings66.27177.53141.41250.32201.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 717.123 451.563 186.002 920.442 654.88
Tangible assets total3 717.123 451.563 186.002 920.442 654.88
Investments total
Non-current loans receivable6.166.166.166.166.16
Non-current other receivables112.4284.3256.2128.11
Long term receivables total118.5890.4762.3734.266.16
Inventories total
Current trade debtors5.8310.188.871.97
Current other receivables16.8610.018.366.7917.94
Short term receivables total22.6920.1917.226.7919.91
Cash and bank deposits849.45834.02784.90889.96469.32
Cash and cash equivalents849.45834.02784.90889.96469.32
Balance sheet total (assets)4 707.834 396.244 050.483 851.453 150.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 476.344 476.344 476.344 476.344 476.34
Other restricted equity-4 475.34-4 475.34-4 475.34-4 475.34-4 475.34
Retained earnings519.46585.73763.26904.671 154.99
Profit of the financial year66.27177.53141.41250.32201.07
Shareholders equity total586.73764.26905.671 155.991 357.06
Non-current owed to group member3 285.892 882.142 499.492 117.341 406.73
Non-current other liabilities787.01720.19624.87
Non-current deferred tax liabilities529.34351.68
Non-current liabilities total4 072.903 602.333 124.352 646.681 758.41
Current trade creditors48.2129.6620.4648.7834.79
Current liabilities total48.2129.6620.4648.7834.79
Balance sheet total (liabilities)4 707.834 396.244 050.483 851.453 150.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.