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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 718.19 | 793.21 | 722.86 | 798.69 | 737.93 |
| 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 profit | 633.57 | 723.47 | 656.31 | 730.66 | 649.18 |
| Total depreciation | - 265.56 | - 265.56 | - 265.56 | - 265.56 | - 265.56 |
| EBIT | 368.01 | 457.91 | 390.75 | 465.10 | 383.62 |
| Other financial income | 2.81 | 2.25 | 1.69 | 1.12 | 0.56 |
| Other financial expenses | - 304.55 | - 282.63 | - 251.03 | - 215.90 | - 183.11 |
| Pre-tax profit | 66.27 | 177.53 | 141.41 | 250.32 | 201.07 |
| Net earnings | 66.27 | 177.53 | 141.41 | 250.32 | 201.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 717.12 | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 |
| Tangible assets total | 3 717.12 | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 |
| Investments total | |||||
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Non-current other receivables | 112.42 | 84.32 | 56.21 | 28.11 | |
| Long term receivables total | 118.58 | 90.47 | 62.37 | 34.26 | 6.16 |
| Inventories total | |||||
| Current trade debtors | 5.83 | 10.18 | 8.87 | 1.97 | |
| Current other receivables | 16.86 | 10.01 | 8.36 | 6.79 | 17.94 |
| Short term receivables total | 22.69 | 20.19 | 17.22 | 6.79 | 19.91 |
| Cash and bank deposits | 849.45 | 834.02 | 784.90 | 889.96 | 469.32 |
| Cash and cash equivalents | 849.45 | 834.02 | 784.90 | 889.96 | 469.32 |
| Balance sheet total (assets) | 4 707.83 | 4 396.24 | 4 050.48 | 3 851.45 | 3 150.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 |
| Other restricted equity | -4 475.34 | -4 475.34 | -4 475.34 | -4 475.34 | -4 475.34 |
| Retained earnings | 519.46 | 585.73 | 763.26 | 904.67 | 1 154.99 |
| Profit of the financial year | 66.27 | 177.53 | 141.41 | 250.32 | 201.07 |
| Shareholders equity total | 586.73 | 764.26 | 905.67 | 1 155.99 | 1 357.06 |
| Non-current owed to group member | 3 285.89 | 2 882.14 | 2 499.49 | 2 117.34 | 1 406.73 |
| Non-current other liabilities | 787.01 | 720.19 | 624.87 | ||
| Non-current deferred tax liabilities | 529.34 | 351.68 | |||
| Non-current liabilities total | 4 072.90 | 3 602.33 | 3 124.35 | 2 646.68 | 1 758.41 |
| Current trade creditors | 48.21 | 29.66 | 20.46 | 48.78 | 34.79 |
| Current liabilities total | 48.21 | 29.66 | 20.46 | 48.78 | 34.79 |
| Balance sheet total (liabilities) | 4 707.83 | 4 396.24 | 4 050.48 | 3 851.45 | 3 150.26 |
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