VORES SOL A10 K/S — Credit Rating and Financial Key Figures
CVR number: 35047816
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.21 | 571.99 | 517.85 | 568.09 | 533.70 |
| Purchases during the financial year | -20.13 | -17.62 | -20.09 | -19.28 | -24.05 |
| External services | -11.25 | -19.76 | -13.76 | -19.07 | -19.04 |
| Gross profit | 484.82 | 534.61 | 484.00 | 529.74 | 490.62 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 268.66 | 318.45 | 267.84 | 313.87 | 274.74 |
| Other financial expenses | -58.94 | -50.00 | -32.54 | -29.32 | -44.55 |
| Pre-tax profit | 209.72 | 268.45 | 235.30 | 284.54 | 230.19 |
| Net earnings | 209.72 | 268.45 | 235.30 | 284.54 | 230.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Tangible assets total | 3 454.57 | 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 | 7.78 | 13.76 | 15.09 | 15.94 | 0.52 |
| Short term receivables total | 7.78 | 13.76 | 15.09 | 15.94 | 0.52 |
| Cash and bank deposits | 549.64 | 426.11 | 396.34 | 509.53 | 407.26 |
| Cash and cash equivalents | 549.64 | 426.11 | 396.34 | 509.53 | 407.26 |
| Balance sheet total (assets) | 4 035.20 | 3 701.49 | 3 456.89 | 3 355.04 | 3 021.48 |
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 | -2 642.74 | -2 642.74 | -2 642.74 | -2 642.74 | -2 642.74 |
| Retained earnings | 492.31 | 402.03 | 495.48 | 580.78 | 655.33 |
| Profit of the financial year | 209.72 | 268.45 | 235.30 | 284.54 | 230.19 |
| Shareholders equity total | 2 059.29 | 2 027.74 | 2 088.04 | 2 222.59 | 2 242.78 |
| 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 | 12.47 | 11.51 | 49.27 | 17.82 |
| Current owed to group member | 21.83 | ||||
| Other non-interest bearing current liabilities | 15.02 | 11.28 | 7.34 | 11.35 | 10.88 |
| Current liabilities total | 325.91 | 323.75 | 318.85 | 382.45 | 328.70 |
| Balance sheet total (liabilities) | 4 035.20 | 3 701.49 | 3 456.89 | 3 355.04 | 3 021.48 |
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