VORES SOL NAKSKOV XIV K/S — Credit Rating and Financial Key Figures
CVR number: 35044558
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.19 | 515.42 | 580.48 | 550.42 | 517.12 |
| Other operating income | 0.04 | ||||
| Purchases during the financial year | -71.32 | -67.02 | -67.48 | -83.47 | -76.03 |
| External services | -19.70 | -14.97 | -17.84 | -16.93 | -18.32 |
| Gross profit | 482.17 | 433.42 | 495.16 | 450.02 | 422.81 |
| Total depreciation | - 206.91 | - 206.91 | - 206.34 | - 206.34 | - 206.34 |
| EBIT | 275.26 | 226.51 | 288.82 | 243.68 | 216.48 |
| Other financial income | 4.23 | 3.39 | 2.54 | 1.72 | 5.02 |
| Other financial expenses | -71.39 | -38.25 | -39.72 | -60.25 | -41.88 |
| Net income from associates (fin.) | 56.81 | 33.05 | 46.11 | 45.87 | 47.49 |
| Pre-tax profit | 264.92 | 224.70 | 297.76 | 231.02 | 227.11 |
| Net earnings | 264.92 | 224.70 | 297.76 | 231.02 | 227.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 095.63 | 2 888.72 | 2 682.38 | 2 476.05 | 2 269.71 |
| Tangible assets total | 3 095.63 | 2 888.72 | 2 682.38 | 2 476.05 | 2 269.71 |
| Participating interests | 236.12 | 269.17 | 315.28 | 361.15 | 408.64 |
| Investments total | 236.12 | 269.17 | 315.28 | 361.15 | 408.64 |
| Non-curr. owed by particip. interest comp. | 169.42 | 127.07 | 84.71 | 42.36 | |
| Long term receivables total | 169.42 | 127.07 | 84.71 | 42.36 | |
| Inventories total | |||||
| Current trade debtors | 10.41 | 7.00 | 16.62 | 1.27 | 3.69 |
| Current other receivables | 14.82 | 12.64 | 10.67 | 2 452.70 | 2 470.03 |
| Short term receivables total | 25.24 | 19.63 | 27.29 | 2 453.97 | 2 473.72 |
| Cash and bank deposits | 383.04 | 398.47 | 558.15 | 548.18 | 562.16 |
| Cash and cash equivalents | 383.04 | 398.47 | 558.15 | 548.18 | 562.16 |
| Balance sheet total (assets) | 3 909.45 | 3 703.06 | 3 667.81 | 5 881.70 | 5 714.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 226.12 | 259.17 | 305.28 | 2 803.85 | 2 851.34 |
| Other restricted equity | -2 452.70 | -2 452.70 | -2 452.70 | ||
| Retained earnings | - 412.92 | - 181.05 | -2.46 | -2 203.27 | -2 019.73 |
| Profit of the financial year | 264.92 | 224.70 | 297.76 | 231.02 | 227.11 |
| Shareholders equity total | 1 625.42 | 1 850.12 | 2 147.88 | 4 831.60 | 5 058.71 |
| Non-current loans from credit institutions | 1 823.50 | 1 418.20 | 1 012.90 | 607.60 | 202.30 |
| Non-current liabilities total | 1 823.50 | 1 418.20 | 1 012.90 | 607.60 | 202.30 |
| Current loans from credit institutions | 405.30 | 405.30 | 405.30 | 405.30 | 405.30 |
| Current trade creditors | 12.62 | 9.33 | 67.49 | 12.41 | 39.52 |
| Current owed to participating | 22.94 | 10.32 | 21.31 | 24.70 | |
| Other non-interest bearing current liabilities | 19.67 | 9.79 | 12.94 | 0.09 | 8.40 |
| Current liabilities total | 460.53 | 434.74 | 507.03 | 442.50 | 453.22 |
| Balance sheet total (liabilities) | 3 909.45 | 3 703.06 | 3 667.81 | 5 881.70 | 5 714.23 |
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