VORDINGBORG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21594008
Brammingborgvej 5, Hovedg Mark 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.25 | -37.86 | -12.83 | -11.50 |
| Employee benefit expenses | -82.16 | - 108.00 | |||
| EBIT | -9.00 | -91.41 | - 145.86 | -12.83 | -11.50 |
| Other financial income | 98.95 | 459.26 | 1 186.92 | 140.98 | 1 050.33 |
| Other financial expenses | - 137.24 | -10.44 | -9.16 | - 922.95 | 0.10 |
| Net income from associates (fin.) | 17.62 | 28.59 | -34.94 | -8.29 | -23.72 |
| Pre-tax profit | -29.67 | 385.99 | 996.96 | - 803.10 | 1 015.21 |
| Income taxes | 10.40 | -78.58 | - 227.61 | 172.26 | - 223.30 |
| Net earnings | -19.27 | 307.41 | 769.35 | - 630.84 | 791.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 743.51 | 1 799.42 | 174.81 | 160.72 | 162.16 |
| Current other receivables | 65.89 | 82.61 | 87.22 | 20.00 | 20.00 |
| Current deferred tax assets | 110.70 | 1 015.58 | 94.31 | 204.55 | 30.63 |
| Short term receivables total | 1 920.10 | 2 897.60 | 356.34 | 385.27 | 212.78 |
| Other current investments | 2 098.23 | 2 506.05 | 5 394.26 | 4 476.06 | 5 266.20 |
| Cash and bank deposits | 1 523.30 | 461.18 | 874.14 | 124.68 | 298.93 |
| Cash and cash equivalents | 3 621.52 | 2 967.22 | 6 268.40 | 4 600.74 | 5 565.13 |
| Balance sheet total (assets) | 5 541.62 | 5 864.82 | 6 624.74 | 4 986.01 | 5 777.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 048.77 | 5 029.50 | 4 336.91 | 5 106.26 | 4 475.42 |
| Profit of the financial year | -19.27 | 307.41 | 769.35 | - 630.84 | 791.91 |
| Shareholders equity total | 5 529.50 | 5 836.91 | 6 606.26 | 4 975.42 | 5 767.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 12.12 | 27.91 | 9.48 | 1.58 | 1.58 |
| Current liabilities total | 12.12 | 27.91 | 18.48 | 10.59 | 10.59 |
| Balance sheet total (liabilities) | 5 541.62 | 5 864.82 | 6 624.74 | 4 986.01 | 5 777.91 |
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