VORDINGBORG SYDHAVNSGRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 28105037
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.70 | - 140.92 | - 140.78 | - 141.16 | -60.20 |
| EBIT | - 139.70 | - 140.92 | - 140.78 | - 141.16 | -60.20 |
| Other financial expenses | - 260.43 | - 239.07 | - 261.59 | - 318.95 | - 245.00 |
| Pre-tax profit | - 400.13 | - 379.99 | - 402.36 | - 460.11 | - 305.19 |
| Income taxes | 88.03 | -39.29 | 88.52 | 101.22 | 67.14 |
| Net earnings | - 312.10 | - 419.28 | - 313.84 | - 358.88 | - 238.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 556.20 | 8 556.20 | 8 556.20 | 8 556.20 | 8 556.20 |
| Inventories total | 8 556.20 | 8 556.20 | 8 556.20 | 8 556.20 | 8 556.20 |
| Current deferred tax assets | 76.81 | 83.60 | 88.52 | 143.89 | 78.28 |
| Short term receivables total | 76.81 | 83.60 | 88.52 | 143.89 | 78.28 |
| Balance sheet total (assets) | 8 633.01 | 8 639.80 | 8 644.72 | 8 700.10 | 8 634.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 487.10 | 1 175.00 | 755.73 | 441.88 | 83.00 |
| Profit of the financial year | - 312.10 | - 419.28 | - 313.84 | - 358.88 | - 238.05 |
| Shareholders equity total | 1 425.00 | 1 005.73 | 691.88 | 333.00 | 94.95 |
| Provisions | 134.11 | 134.11 | 134.11 | 134.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 7 201.76 | 7 493.72 | 7 812.48 | 8 226.74 | 8 399.18 |
| Current liabilities total | 7 208.01 | 7 499.97 | 7 818.73 | 8 232.99 | 8 405.43 |
| Balance sheet total (liabilities) | 8 633.01 | 8 639.80 | 8 644.72 | 8 700.10 | 8 634.48 |
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