VORES SOL NAKSKOV XVI K/S — Credit Rating and Financial Key Figures
CVR number: 35044620
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.37 | 515.90 | 577.15 | 557.17 | 492.70 |
| Other operating income | 0.05 | ||||
| Purchases during the financial year | -69.98 | -65.72 | -66.64 | -78.01 | -68.11 |
| External services | -19.70 | -14.97 | -16.84 | -19.43 | -17.32 |
| Gross profit | 485.69 | 435.21 | 493.66 | 459.74 | 407.32 |
| Total depreciation | - 206.91 | - 206.91 | - 206.34 | - 206.34 | - 206.34 |
| EBIT | 278.77 | 228.30 | 287.32 | 253.39 | 200.98 |
| Other financial income | 4.21 | 3.36 | 2.52 | 1.68 | 5.02 |
| Other financial expenses | -71.38 | -38.14 | -39.59 | -59.83 | -41.88 |
| Net income from associates (fin.) | 56.81 | 33.05 | 46.11 | 45.87 | 47.49 |
| Pre-tax profit | 268.41 | 226.56 | 296.37 | 241.11 | 211.61 |
| Net earnings | 268.41 | 226.56 | 296.37 | 241.11 | 211.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 095.60 | 2 888.68 | 2 682.34 | 2 476.00 | 2 269.66 |
| Tangible assets total | 3 095.60 | 2 888.68 | 2 682.34 | 2 476.00 | 2 269.66 |
| Participating interests | 236.12 | 269.17 | 315.28 | 361.15 | 408.64 |
| Investments total | 236.12 | 269.17 | 315.28 | 361.15 | 408.64 |
| Non-curr. owed by particip. interest comp. | 168.29 | 126.22 | 84.14 | 42.07 | |
| Long term receivables total | 168.29 | 126.22 | 84.14 | 42.07 | |
| Inventories total | |||||
| Current trade debtors | 11.03 | 3.73 | 1.08 | 0.16 | 3.71 |
| Current other receivables | 14.72 | 12.32 | 10.46 | 2 456.02 | 2 471.37 |
| Short term receivables total | 25.76 | 16.05 | 11.54 | 2 456.18 | 2 475.08 |
| Cash and bank deposits | 378.29 | 394.59 | 569.44 | 551.74 | 545.37 |
| Cash and cash equivalents | 378.29 | 394.59 | 569.44 | 551.74 | 545.37 |
| Balance sheet total (assets) | 3 904.06 | 3 694.70 | 3 662.74 | 5 887.13 | 5 698.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 226.12 | 259.17 | 305.28 | 2 807.16 | 2 854.65 |
| Other restricted equity | -2 456.02 | -2 456.02 | -2 456.02 | ||
| Retained earnings | - 417.35 | - 181.99 | -1.53 | -2 207.05 | -2 013.43 |
| Profit of the financial year | 268.41 | 226.56 | 296.37 | 241.11 | 211.61 |
| Shareholders equity total | 1 621.17 | 1 847.73 | 2 144.10 | 4 841.23 | 5 052.84 |
| Non-current loans from credit institutions | 1 823.50 | 1 414.77 | 1 012.90 | 607.60 | 202.30 |
| Non-current liabilities total | 1 823.50 | 1 414.77 | 1 012.90 | 607.60 | 202.30 |
| Current loans from credit institutions | 405.30 | 405.30 | 405.30 | 405.30 | 405.30 |
| Current trade creditors | 12.62 | 9.33 | 67.04 | 13.42 | 29.90 |
| Current owed to participating | 21.57 | 7.80 | 20.54 | 18.14 | |
| Other non-interest bearing current liabilities | 19.90 | 9.77 | 12.86 | 1.45 | 8.40 |
| Current liabilities total | 459.39 | 432.20 | 505.74 | 438.31 | 443.60 |
| Balance sheet total (liabilities) | 3 904.06 | 3 694.70 | 3 662.74 | 5 887.13 | 5 698.73 |
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