Dansk Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 31748909
Strøget 38, Ø. Bjerregrav 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -7.60 | -7.60 | -8.08 | 462.30 |
| Employee benefit expenses | - 325.97 | ||||
| Total depreciation | -23.84 | ||||
| EBIT | -11.23 | -7.60 | -7.60 | -8.08 | 112.49 |
| Other financial income | 2.45 | 2.15 | 2.14 | 1.51 | 1.46 |
| Other financial expenses | -1.76 | -0.00 | -0.00 | -14.87 | |
| Pre-tax profit | -10.54 | -5.46 | -5.46 | -6.57 | 99.09 |
| Income taxes | 0.63 | 0.77 | -76.83 | 1.45 | -0.02 |
| Net earnings | -9.91 | -4.69 | -82.29 | -5.12 | 99.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389.22 | ||||
| Machinery and equipment | 214.25 | ||||
| Tangible assets total | 603.46 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 451.56 | ||||
| Inventories total | 1 451.56 | ||||
| Current trade debtors | 13.07 | ||||
| Current amounts owed by group member comp. | 76.36 | 71.41 | 74.17 | 60.30 | 1 042.02 |
| Prepayments and accrued income | 10.65 | ||||
| Current other receivables | 0.20 | 0.62 | 0.02 | 220.22 | |
| Current deferred tax assets | 76.71 | 76.85 | 1.46 | ||
| Short term receivables total | 153.27 | 148.89 | 74.19 | 61.77 | 1 285.95 |
| Cash and bank deposits | 0.51 | 0.20 | 0.10 | 30.95 | |
| Cash and cash equivalents | 0.51 | 0.20 | 0.10 | 30.95 | |
| Balance sheet total (assets) | 153.78 | 149.09 | 74.30 | 61.77 | 3 571.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 346.31 | - 356.22 | - 360.91 | - 443.20 | - 448.33 |
| Profit of the financial year | -9.91 | -4.69 | -82.29 | -5.12 | 99.06 |
| Shareholders equity total | 153.78 | 149.09 | 66.80 | 61.67 | 160.74 |
| Provisions | -0.10 | ||||
| Non-current loans from credit institutions | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 7.50 | 577.45 | |||
| Current owed to group member | 2 740.95 | ||||
| Other non-interest bearing current liabilities | 92.79 | ||||
| Current liabilities total | 7.50 | 0.10 | 3 411.19 | ||
| Balance sheet total (liabilities) | 153.78 | 149.09 | 74.30 | 61.77 | 3 571.92 |
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