VORES SOL NAKSKOV V K/S — Credit Rating and Financial Key Figures
CVR number: 35043764
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.21 | 722.86 | 798.69 | 737.93 | 176.54 |
| Purchases during the financial year | -51.92 | -47.20 | -47.73 | -65.37 | -12.04 |
| External services | -17.82 | -19.34 | -20.30 | -23.38 | -23.03 |
| Gross profit | 723.47 | 656.31 | 730.66 | 649.18 | 141.47 |
| Total depreciation | - 265.56 | - 265.56 | - 265.56 | - 265.56 | -1 173.44 |
| EBIT | 457.91 | 390.75 | 465.10 | 383.62 | -1 031.97 |
| Other financial income | 2.25 | 1.69 | 1.12 | 0.56 | |
| Other financial expenses | - 282.63 | - 251.03 | - 215.90 | - 183.11 | - 129.63 |
| Pre-tax profit | 177.53 | 141.41 | 250.32 | 201.07 | -1 161.60 |
| Net earnings | 177.53 | 141.41 | 250.32 | 201.07 | -1 161.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 481.44 |
| Tangible assets total | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 481.44 |
| Investments total | |||||
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Non-current other receivables | 84.32 | 56.21 | 28.11 | ||
| Long term receivables total | 90.47 | 62.37 | 34.26 | 6.16 | 6.16 |
| Inventories total | |||||
| Current trade debtors | 10.18 | 8.87 | 1.97 | 2.80 | |
| Current other receivables | 10.01 | 8.36 | 6.79 | 4 493.28 | 4 477.29 |
| Short term receivables total | 20.19 | 17.22 | 6.79 | 4 495.25 | 4 480.09 |
| Cash and bank deposits | 834.02 | 784.90 | 889.96 | 469.32 | 184.55 |
| Cash and cash equivalents | 834.02 | 784.90 | 889.96 | 469.32 | 184.55 |
| Balance sheet total (assets) | 4 396.24 | 4 050.48 | 3 851.45 | 7 625.59 | 6 152.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 |
| Other reserves | 4 475.34 | 4 475.34 | |||
| Other restricted equity | -4 475.34 | -4 475.34 | -4 475.34 | ||
| Retained earnings | 585.73 | 763.26 | 904.67 | -3 320.35 | -3 119.28 |
| Profit of the financial year | 177.53 | 141.41 | 250.32 | 201.07 | -1 161.60 |
| Shareholders equity total | 764.26 | 905.67 | 1 155.99 | 5 832.40 | 4 670.80 |
| Non-current owed to group member | 2 882.14 | 2 499.49 | 2 117.34 | 1 406.73 | 1 174.42 |
| Non-current other liabilities | 720.19 | 624.87 | |||
| Non-current deferred tax liabilities | 529.34 | 351.68 | 293.61 | ||
| Non-current liabilities total | 3 602.33 | 3 124.35 | 2 646.68 | 1 758.41 | 1 468.03 |
| Current trade creditors | 29.66 | 20.46 | 48.78 | 34.79 | 13.41 |
| Current liabilities total | 29.66 | 20.46 | 48.78 | 34.79 | 13.41 |
| Balance sheet total (liabilities) | 4 396.24 | 4 050.48 | 3 851.45 | 7 625.59 | 6 152.24 |
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