Ejendomsselskabet Vorup Skole ApS — Credit Rating and Financial Key Figures
CVR number: 38946242
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.56 | 4 689.81 | 4 785.53 | 4 877.51 | 5 262.11 |
| Employee benefit expenses | -50.32 | - 220.35 | - 493.35 | - 518.22 | - 944.02 |
| Total depreciation | -3 548.02 | -11 000.00 | |||
| EBIT | 6 972.26 | 15 469.46 | 4 292.18 | 4 359.29 | 4 318.09 |
| Other financial income | 13 030.24 | 87.62 | 36.50 | ||
| Other financial expenses | - 898.93 | -1 174.14 | -1 746.40 | -2 656.77 | -3 170.01 |
| Pre-tax profit | 6 073.34 | 14 295.31 | 15 576.03 | 1 790.14 | 1 184.58 |
| Income taxes | -1 346.20 | -3 150.44 | -3 557.69 | - 372.63 | - 262.40 |
| Net earnings | 4 727.14 | 11 144.87 | 12 018.33 | 1 417.51 | 922.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 500.00 | 117 500.00 | 117 500.00 | 117 500.00 | 117 500.00 |
| Tangible assets total | 106 500.00 | 117 500.00 | 117 500.00 | 117 500.00 | 117 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 021.90 | 398.37 | 239.55 | ||
| Prepayments and accrued income | 50.62 | ||||
| Current other receivables | 16.88 | 23.26 | 20.01 | 35.90 | |
| Current deferred tax assets | 4.95 | 236.37 | |||
| Short term receivables total | 50.62 | 16.88 | 5 045.17 | 423.33 | 511.82 |
| Cash and bank deposits | 236.33 | 164.01 | 994.49 | 272.27 | 496.29 |
| Cash and cash equivalents | 236.33 | 164.01 | 994.49 | 272.27 | 496.29 |
| Balance sheet total (assets) | 106 786.95 | 117 680.89 | 123 539.65 | 118 195.60 | 118 508.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 4 000.00 | 2 200.00 | ||
| Retained earnings | 15 386.37 | 16 113.50 | 25 058.37 | 37 076.70 | 38 494.21 |
| Profit of the financial year | 4 727.14 | 11 144.87 | 12 018.33 | 1 417.51 | 922.18 |
| Shareholders equity total | 22 263.50 | 31 308.37 | 39 326.70 | 38 544.21 | 39 466.39 |
| Provisions | 5 796.56 | 8 216.56 | 8 252.17 | 8 250.94 | 8 249.71 |
| Non-current loans from credit institutions | 66 923.53 | 66 176.46 | 68 959.44 | 68 498.22 | 67 889.59 |
| Non-current liabilities total | 66 923.53 | 66 176.46 | 68 959.44 | 68 498.22 | 67 889.59 |
| Current loans from credit institutions | 764.03 | 771.70 | 517.86 | 470.98 | 618.39 |
| Current trade creditors | 77.74 | 58.82 | 30.00 | 32.44 | 35.38 |
| Current owed to group member | 8 528.76 | 9 031.12 | 963.81 | 359.55 | 240.00 |
| Short-term deferred tax liabilities | 502.88 | 130.44 | 3 522.09 | ||
| Other non-interest bearing current liabilities | 1 929.93 | 1 987.40 | 1 967.58 | 2 039.26 | 2 008.65 |
| Current liabilities total | 11 803.35 | 11 979.49 | 7 001.34 | 2 902.23 | 2 902.42 |
| Balance sheet total (liabilities) | 106 786.95 | 117 680.89 | 123 539.65 | 118 195.60 | 118 508.11 |
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