VORES SOL A9 K/S — Credit Rating and Financial Key Figures
CVR number: 35047808
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.06 | 573.70 | 522.38 | 573.35 | 541.46 |
| Purchases during the financial year | -20.65 | -18.61 | -14.86 | -16.63 | -18.70 |
| External services | -11.25 | -19.76 | -13.76 | -19.08 | -19.54 |
| Gross profit | 481.16 | 535.34 | 493.76 | 537.64 | 503.23 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 265.00 | 319.18 | 277.60 | 321.76 | 287.35 |
| Other financial expenses | -58.93 | -50.02 | -32.55 | -29.36 | -44.55 |
| Pre-tax profit | 206.06 | 269.15 | 245.06 | 292.40 | 242.81 |
| Net earnings | 206.06 | 269.15 | 245.06 | 292.40 | 242.81 |
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 | 5.84 | 12.52 | 19.21 | 20.39 | 0.39 |
| Short term receivables total | 5.84 | 12.52 | 19.21 | 20.39 | 0.39 |
| Cash and bank deposits | 532.60 | 434.13 | 398.07 | 517.24 | 409.21 |
| Cash and cash equivalents | 532.60 | 434.13 | 398.07 | 517.24 | 409.21 |
| Balance sheet total (assets) | 4 016.21 | 3 708.26 | 3 462.73 | 3 367.21 | 3 023.31 |
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 | -2 642.85 | -2 642.85 | -2 642.85 | -2 642.85 | -2 642.85 |
| Retained earnings | 477.22 | 408.28 | 492.44 | 587.49 | 649.89 |
| Profit of the financial year | 206.06 | 269.15 | 245.06 | 292.40 | 242.81 |
| Shareholders equity total | 2 040.43 | 2 034.58 | 2 094.64 | 2 237.04 | 2 249.85 |
| 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 | 12.61 | 9.47 | 68.12 | 11.22 |
| Other non-interest bearing current liabilities | 14.90 | 11.06 | 8.62 | 12.05 | 12.24 |
| Current liabilities total | 325.78 | 323.68 | 318.09 | 380.17 | 323.46 |
| Balance sheet total (liabilities) | 4 016.21 | 3 708.26 | 3 462.73 | 3 367.21 | 3 023.31 |
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