VORNÆS SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27479014
Nabgyden 50, 5600 Faaborg
sofaelde@mail.tele.dk
tel: 21221009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.37 | 382.22 | - 207.10 | - 186.41 | |
| EBIT | - 159.37 | - 258.50 | 382.22 | - 207.10 | - 186.41 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 303.06 | - 302.48 | - 268.20 | - 248.99 | - 246.76 |
| Pre-tax profit | - 462.43 | - 560.98 | 114.02 | - 456.09 | - 433.01 |
| Income taxes | 101.73 | 123.41 | -25.08 | 100.34 | 94.71 |
| Net earnings | - 360.69 | - 437.56 | 88.93 | - 355.75 | - 338.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Tangible assets total | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 723.71 | 560.88 | 344.34 | 698.93 | 55.99 |
| Current amounts owed by group member comp. | 25.95 | 57.14 | 176.12 | ||
| Prepayments and accrued income | 10.28 | 10.84 | |||
| Current other receivables | 45.91 | ||||
| Current deferred tax assets | 31.18 | 168.88 | 64.59 | ||
| Short term receivables total | 723.71 | 618.01 | 570.36 | 709.21 | 353.45 |
| Cash and bank deposits | 3 423.83 | 1 992.57 | 968.17 | 238.01 | 220.34 |
| Cash and cash equivalents | 3 423.83 | 1 992.57 | 968.17 | 238.01 | 220.34 |
| Balance sheet total (assets) | 22 147.54 | 20 610.58 | 19 538.53 | 18 947.22 | 18 573.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 874.16 | 4 874.16 | 4 874.16 | 4 874.16 | |
| Retained earnings | 1 144.13 | 783.43 | 345.87 | 434.80 | 4 953.22 |
| Profit of the financial year | - 360.69 | - 437.56 | 88.93 | - 355.75 | - 338.30 |
| Shareholders equity total | 5 782.60 | 5 345.03 | 5 433.97 | 5 078.22 | 4 739.92 |
| Provisions | 1 263.81 | 1 171.58 | 1 365.54 | 1 265.20 | 1 235.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.32 | 335.10 | 128.07 | 203.58 | 25.96 |
| Current owed to group member | 1 311.32 | 12 356.22 | 12 566.83 | ||
| Other non-interest bearing current liabilities | 13 451.49 | 13 758.88 | 12 610.95 | 44.00 | 6.00 |
| Current liabilities total | 15 101.13 | 14 093.98 | 12 739.02 | 12 603.80 | 12 598.79 |
| Balance sheet total (liabilities) | 22 147.54 | 20 610.58 | 19 538.53 | 18 947.22 | 18 573.78 |
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