DBN Vorning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39631733
Tindbækvej 81, Tindbæk 8830 Tjele
Danny@vorningmaskinstation.dk
tel: 20241009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.96 | -5.00 | -5.56 | -6.79 |
| EBIT | -4.88 | -4.96 | -5.00 | -5.56 | -6.79 |
| Other financial income | 486.10 | 2.47 | |||
| Other financial expenses | -9.37 | -13.20 | -8.26 | -0.50 | -0.47 |
| Net income from associates (fin.) | 436.69 | 479.09 | 531.40 | 831.60 | |
| Pre-tax profit | 422.44 | 467.94 | 465.83 | 525.34 | 826.81 |
| Income taxes | 1.08 | 1.10 | 1.10 | -2.33 | 1.51 |
| Net earnings | 423.52 | 469.04 | 466.93 | 523.01 | 828.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 840.12 | 3 269.02 | 3 689.21 | 4 220.61 | 4 991.21 |
| Investments total | 2 840.12 | 3 269.02 | 3 689.21 | 4 220.61 | 4 991.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.97 | 224.90 | 153.04 | 41.06 | |
| Current deferred tax assets | 68.60 | ||||
| Short term receivables total | 267.97 | 224.90 | 153.04 | 68.60 | 41.06 |
| Cash and bank deposits | 3.65 | 24.02 | |||
| Cash and cash equivalents | 3.65 | 24.02 | |||
| Balance sheet total (assets) | 3 108.09 | 3 493.92 | 3 842.25 | 4 292.86 | 5 056.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 779.42 | 2 208.31 | 2 628.51 | 3 101.01 | 3 871.61 |
| Retained earnings | 559.17 | 496.60 | 486.55 | 419.98 | 104.89 |
| Profit of the financial year | 423.52 | 469.04 | 466.93 | 523.01 | 828.32 |
| Shareholders equity total | 2 868.61 | 3 281.15 | 3 690.88 | 4 154.99 | 4 922.32 |
| Non-current owed to group member | 35.16 | 35.16 | |||
| Non-current liabilities total | 35.16 | 35.16 | |||
| Current owed to participating | 26.25 | ||||
| Current owed to group member | 55.28 | ||||
| Short-term deferred tax liabilities | 66.47 | 138.58 | 123.92 | 98.80 | |
| Other non-interest bearing current liabilities | 173.01 | 74.19 | 1.19 | 47.42 | |
| Current liabilities total | 239.48 | 212.76 | 151.36 | 102.70 | 98.80 |
| Balance sheet total (liabilities) | 3 108.09 | 3 493.92 | 3 842.25 | 4 292.86 | 5 056.28 |
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