Vorbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37321893
Bygaden 3, 8520 Lystrup
hla@henningv.com
tel: 86990600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 791.65 | 6 315.54 | 6 106.62 | 6 462.43 | 6 669.74 |
| Reduction in value of non-current assets | 426.83 | 1 540.00 | 2 280.00 | -1 790.00 | 988.75 |
| EBIT | 5 218.48 | 7 855.54 | 8 386.62 | 4 672.43 | 7 658.49 |
| Other financial income | 22.58 | 88.24 | 90.11 | 4 604.42 | 106.98 |
| Other financial expenses | -1 649.42 | -1 828.95 | -1 709.75 | -2 192.60 | -2 776.92 |
| Net income from associates (fin.) | 3 542.13 | -92.70 | 3 324.62 | - 508.15 | |
| Pre-tax profit | 3 591.64 | 9 656.96 | 6 674.29 | 10 408.87 | 4 480.40 |
| Income taxes | - 899.53 | -1 243.42 | -1 489.36 | -1 558.42 | -1 097.46 |
| Net earnings | 2 692.11 | 8 413.53 | 5 184.92 | 8 850.45 | 3 382.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 470.00 | 94 010.00 | 96 290.00 | 94 500.00 | 95 580.00 |
| Tangible assets total | 92 470.00 | 94 010.00 | 96 290.00 | 94 500.00 | 95 580.00 |
| Holdings in group member companies | 40.00 | 3 582.13 | 3 489.43 | 6 814.05 | 6 305.89 |
| Investments total | 40.00 | 3 582.13 | 3 489.43 | 6 814.05 | 6 305.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.94 | ||||
| Current amounts owed by group member comp. | 2 122.53 | 2 310.77 | 2 510.89 | 2 978.84 | 3 098.93 |
| Prepayments and accrued income | 13.81 | 3.34 | 3.72 | 3.97 | |
| Current other receivables | 1 040.29 | ||||
| Short term receivables total | 3 176.64 | 2 314.11 | 2 510.89 | 3 026.50 | 3 102.90 |
| Cash and bank deposits | 79.20 | 174.22 | 8.34 | 41.29 | 9.02 |
| Cash and cash equivalents | 79.20 | 174.22 | 8.34 | 41.29 | 9.02 |
| Balance sheet total (assets) | 95 765.83 | 100 080.46 | 102 298.65 | 104 381.83 | 104 997.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 512.27 | 3 419.57 | 6 774.05 | 6 265.89 | |
| Retained earnings | 5 579.62 | 4 759.46 | 13 265.69 | 15 096.13 | 24 454.74 |
| Profit of the financial year | 2 692.11 | 8 413.53 | 5 184.92 | 8 850.45 | 3 382.94 |
| Shareholders equity total | 8 321.73 | 16 735.26 | 21 920.18 | 30 770.63 | 34 153.57 |
| Provisions | 3 894.00 | 4 735.86 | 5 842.34 | 6 027.84 | 6 825.55 |
| Non-current loans from credit institutions | 55 479.11 | 51 769.79 | 48 785.45 | 43 629.49 | 40 569.73 |
| Non-current owed to group member | 21 700.62 | 19 550.62 | 19 050.62 | 17 875.62 | 18 400.62 |
| Non-current other liabilities | 62.98 | ||||
| Non-current liabilities total | 77 242.72 | 71 320.41 | 67 836.07 | 61 505.11 | 58 970.35 |
| Current loans from credit institutions | 4 962.45 | 4 262.45 | 4 962.39 | 4 106.73 | 4 196.85 |
| Advances received | 128.55 | 194.05 | 62.10 | 62.10 | |
| Current trade creditors | 258.89 | 53.10 | 63.75 | 59.77 | 48.32 |
| Short-term deferred tax liabilities | 200.53 | 401.57 | 382.88 | 1 372.91 | 299.75 |
| Other non-interest bearing current liabilities | 885.52 | 2 443.27 | 1 097.00 | 476.74 | 441.32 |
| Current liabilities total | 6 307.39 | 7 288.93 | 6 700.07 | 6 078.24 | 5 048.33 |
| Balance sheet total (liabilities) | 95 765.83 | 100 080.46 | 102 298.65 | 104 381.83 | 104 997.81 |
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