I/S VEDELSGADE 9A, 4180 SORØ — Credit Rating and Financial Key Figures
CVR number: 31768942
Fulbyvej 4 P, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.73 | 316.22 | 531.51 | 432.06 | 564.64 |
| Reduction in value of non-current assets | - 448.54 | - 114.03 | - 200.00 | - 150.00 | |
| EBIT | 936.27 | 430.25 | 731.51 | 282.06 | 564.64 |
| Other financial income | 87.85 | 269.06 | 100.50 | 76.59 | 100.76 |
| Other financial expenses | -99.57 | - 238.63 | -44.62 | -57.78 | - 111.26 |
| Exchange rate differences | 2.36 | ||||
| Pre-tax profit | 924.55 | 460.68 | 787.39 | 300.87 | 556.50 |
| Net earnings | 924.55 | 460.68 | 787.39 | 300.87 | 556.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 350.00 | 7 350.00 | 7 550.00 | 9 622.04 | 7 400.00 |
| Tangible assets total | 8 350.00 | 7 350.00 | 7 550.00 | 9 622.04 | 7 400.00 |
| Investments total | |||||
| Non-current other receivables | 1 670.58 | 1 288.90 | 1 217.75 | 875.21 | 2 292.47 |
| Long term receivables total | 1 670.58 | 1 288.90 | 1 217.75 | 875.21 | 2 292.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.49 | 838.42 | 271.45 | ||
| Current other receivables | 8.70 | 9.21 | 18.50 | ||
| Short term receivables total | 8.70 | 249.49 | 847.62 | 271.45 | 18.50 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 10 029.30 | 8 888.39 | 9 615.38 | 10 768.70 | 9 710.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 923.44 | ||||
| Other reserves | - 923.44 | ||||
| Retained earnings | 5 357.80 | 6 282.35 | 6 743.03 | 6 606.98 | 6 907.85 |
| Profit of the financial year | 924.55 | 460.68 | 787.39 | 300.87 | 556.50 |
| Shareholders equity total | 6 282.35 | 6 743.03 | 7 530.42 | 6 907.85 | 7 464.35 |
| Non-current loans from credit institutions | 3 056.34 | 1 818.11 | 1 774.32 | 2 570.13 | 1 704.62 |
| Non-current owed to group member | 304.45 | 760.16 | 136.72 | ||
| Non-current other liabilities | 188.90 | 221.84 | 212.45 | 216.55 | 221.15 |
| Non-current liabilities total | 3 549.69 | 2 039.95 | 1 986.77 | 3 546.84 | 2 062.50 |
| Current loans from credit institutions | 176.65 | 53.89 | 54.71 | 99.34 | 56.39 |
| Current owed to group member | 80.47 | ||||
| Other non-interest bearing current liabilities | 20.62 | 51.52 | 43.47 | 214.67 | 47.27 |
| Current liabilities total | 197.27 | 105.41 | 98.18 | 314.01 | 184.13 |
| Balance sheet total (liabilities) | 10 029.30 | 8 888.39 | 9 615.38 | 10 768.70 | 9 710.97 |
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