VORES SOL NAKSKOV III K/S — Credit Rating and Financial Key Figures
CVR number: 35043748
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 791.42 | 718.36 | 783.83 | 748.06 | 174.42 |
| Purchases during the financial year | -49.03 | -45.65 | -60.36 | -53.91 | -11.84 |
| External services | -17.82 | -20.59 | -20.31 | -23.44 | -23.04 |
| Gross profit | 724.56 | 652.12 | 703.17 | 670.71 | 139.55 |
| Total depreciation | - 265.56 | - 265.56 | - 265.56 | - 265.56 | -1 254.63 |
| EBIT | 459.00 | 386.56 | 437.60 | 405.15 | -1 115.09 |
| Other financial income | 2.16 | 1.62 | 1.08 | 0.54 | |
| Other financial expenses | - 276.42 | - 244.58 | - 209.56 | - 177.83 | - 124.83 |
| Pre-tax profit | 184.74 | 143.59 | 229.12 | 227.86 | -1 239.92 |
| Net earnings | 184.74 | 143.59 | 229.12 | 227.86 | -1 239.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 400.24 |
| Tangible assets total | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 400.24 |
| Investments total | |||||
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Non-current other receivables | 80.98 | 53.98 | 26.99 | ||
| Long term receivables total | 87.13 | 60.14 | 33.15 | 6.16 | 6.16 |
| Inventories total | |||||
| Current trade debtors | 10.19 | 8.74 | 1.94 | 2.76 | |
| Current other receivables | 9.30 | 7.97 | 9.98 | 4 487.41 | 4 477.40 |
| Short term receivables total | 19.50 | 16.71 | 9.98 | 4 489.35 | 4 480.16 |
| Cash and bank deposits | 827.76 | 774.74 | 857.30 | 506.23 | 184.31 |
| Cash and cash equivalents | 827.76 | 774.74 | 857.30 | 506.23 | 184.31 |
| Balance sheet total (assets) | 4 385.95 | 4 037.59 | 3 820.87 | 7 656.62 | 6 070.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 |
| Other reserves | 4 475.34 | 4 475.34 | |||
| Other restricted equity | -4 475.34 | -4 475.34 | -4 475.34 | ||
| Retained earnings | 648.88 | 833.62 | 977.22 | -3 269.00 | -3 041.15 |
| Profit of the financial year | 184.74 | 143.59 | 229.12 | 227.86 | -1 239.92 |
| Shareholders equity total | 834.62 | 978.22 | 1 207.34 | 5 910.53 | 4 670.62 |
| Non-current owed to group member | 2 819.51 | 2 431.75 | 2 052.57 | 1 369.70 | 1 109.55 |
| Non-current other liabilities | 704.54 | 607.93 | |||
| Non-current deferred tax liabilities | 513.14 | 342.42 | 277.39 | ||
| Non-current liabilities total | 3 524.04 | 3 039.68 | 2 565.72 | 1 712.12 | 1 386.93 |
| Current trade creditors | 27.28 | 19.70 | 47.81 | 33.97 | 13.31 |
| Current liabilities total | 27.28 | 19.70 | 47.81 | 33.97 | 13.31 |
| Balance sheet total (liabilities) | 4 385.95 | 4 037.59 | 3 820.87 | 7 656.62 | 6 070.86 |
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