VORDINGBORG MC A/S — Credit Rating and Financial Key Figures
CVR number: 31257484
Algade 7, 4760 Vordingborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.14 | 1 668.51 | 1 929.88 | 2 243.87 | 1 906.74 |
| Employee benefit expenses | -1 264.60 | -1 193.50 | -1 247.95 | -1 407.99 | -1 321.92 |
| Total depreciation | -22.46 | -22.46 | -22.46 | -22.46 | -22.46 |
| EBIT | 517.09 | 452.55 | 659.47 | 813.42 | 562.36 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -68.58 | - 104.21 | -88.65 | -91.08 | - 144.64 |
| Pre-tax profit | 448.52 | 348.39 | 570.82 | 722.34 | 417.72 |
| Income taxes | - 103.60 | -81.57 | - 130.65 | - 163.86 | -96.87 |
| Net earnings | 344.92 | 266.82 | 440.18 | 558.48 | 320.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 162.15 | 1 139.69 | 1 117.23 | 1 094.77 | 1 072.31 |
| Tangible assets total | 1 162.15 | 1 139.69 | 1 117.23 | 1 094.77 | 1 072.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 905.63 | 1 947.63 | 1 946.18 | 1 982.51 | 2 099.51 |
| Inventories total | 1 905.63 | 1 947.63 | 1 946.18 | 1 982.51 | 2 099.51 |
| Current trade debtors | 90.82 | 77.75 | 12.18 | 104.30 | 74.82 |
| Prepayments and accrued income | 29.14 | 29.79 | 31.33 | 32.50 | 35.33 |
| Current other receivables | 69.08 | 300.90 | 85.51 | 39.01 | 25.00 |
| Current deferred tax assets | 95.67 | 3.47 | 34.82 | 36.74 | |
| Short term receivables total | 284.70 | 411.91 | 163.85 | 212.54 | 135.16 |
| Cash and bank deposits | 1 430.89 | 2 373.65 | 1 302.83 | 1 494.13 | 1 816.13 |
| Cash and cash equivalents | 1 430.89 | 2 373.65 | 1 302.83 | 1 494.13 | 1 816.13 |
| Balance sheet total (assets) | 4 783.37 | 5 872.88 | 4 530.09 | 4 783.95 | 5 123.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 260.00 | 440.00 | 550.00 | |
| Retained earnings | 1 154.69 | 1 239.61 | 1 066.44 | 956.62 | 1 515.09 |
| Profit of the financial year | 344.92 | 266.82 | 440.18 | 558.48 | 320.85 |
| Shareholders equity total | 2 349.61 | 2 266.44 | 2 446.62 | 2 565.09 | 2 335.95 |
| Non-current loans from credit institutions | 394.31 | 367.44 | 340.80 | 314.08 | 292.63 |
| Non-current other liabilities | 18.33 | 56.23 | |||
| Non-current liabilities total | 412.64 | 423.67 | 340.80 | 314.08 | 292.63 |
| Current loans from credit institutions | 25.50 | 25.64 | 25.77 | 25.90 | 26.03 |
| Advances received | 76.00 | 21.00 | 10.00 | 81.80 | 20.48 |
| Current trade creditors | 234.11 | 646.60 | 118.56 | 37.23 | 78.67 |
| Current owed to participating | 392.60 | 583.49 | 700.19 | 991.80 | 1 480.66 |
| Short-term deferred tax liabilities | 14.41 | 44.87 | |||
| Other non-interest bearing current liabilities | 1 292.91 | 1 891.65 | 888.15 | 768.06 | 843.84 |
| Current liabilities total | 2 021.12 | 3 182.78 | 1 742.67 | 1 904.78 | 2 494.54 |
| Balance sheet total (liabilities) | 4 783.37 | 5 872.88 | 4 530.09 | 4 783.95 | 5 123.12 |
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