VORES SOL A1 K/S — Credit Rating and Financial Key Figures
CVR number: 35047700
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.57 | 574.24 | 521.66 | 576.37 | 538.72 |
| Purchases during the financial year | -21.56 | -18.90 | -24.66 | -15.85 | -18.11 |
| External services | -11.26 | -19.76 | -13.76 | -19.07 | -19.54 |
| Gross profit | 480.75 | 535.58 | 483.25 | 541.45 | 501.07 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 264.59 | 319.42 | 267.08 | 325.58 | 285.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -58.95 | -50.08 | -32.56 | -29.34 | -44.55 |
| Pre-tax profit | 205.64 | 269.34 | 234.52 | 296.24 | 240.65 |
| Net earnings | 205.64 | 269.34 | 234.52 | 296.24 | 240.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 454.58 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Tangible assets total | 3 454.58 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Inventories total | |||||
| Current trade debtors | 4.99 | 12.67 | 15.26 | 22.07 | 3.35 |
| Current other receivables | 1.08 | ||||
| Short term receivables total | 4.99 | 12.67 | 16.34 | 22.07 | 3.35 |
| Cash and bank deposits | 560.13 | 436.01 | 399.09 | 516.62 | 406.58 |
| Cash and cash equivalents | 560.13 | 436.01 | 399.09 | 516.62 | 406.58 |
| Balance sheet total (assets) | 4 042.90 | 3 710.29 | 3 460.88 | 3 368.26 | 3 023.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other restricted equity | -2 641.90 | -2 641.90 | -2 641.90 | -2 641.90 | -2 641.90 |
| Retained earnings | 503.61 | 409.25 | 493.59 | 583.12 | 649.35 |
| Profit of the financial year | 205.64 | 269.34 | 234.52 | 296.24 | 240.65 |
| Shareholders equity total | 2 067.35 | 2 036.69 | 2 086.22 | 2 237.45 | 2 248.10 |
| Non-current loans from credit institutions | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Non-current liabilities total | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 10.88 | 12.61 | 17.42 | 68.56 | 13.25 |
| Other non-interest bearing current liabilities | 14.67 | 10.99 | 7.24 | 12.26 | 12.28 |
| Current liabilities total | 325.55 | 323.60 | 324.66 | 380.81 | 325.53 |
| Balance sheet total (liabilities) | 4 042.90 | 3 710.29 | 3 460.88 | 3 368.26 | 3 023.63 |
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