Vores Bager ApS — Credit Rating and Financial Key Figures
CVR number: 41356081
Vestergade 12, 8800 Viborg
troels@voresbager.dk
tel: 86620190
www.voresbager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 933.05 | 1 424.19 | 2 238.13 | 2 843.40 |
| Employee benefit expenses | - 791.94 | -1 164.75 | -1 697.54 | -2 280.32 |
| Total depreciation | -18.16 | -38.82 | -43.60 | - 119.30 |
| EBIT | 122.95 | 220.63 | 496.99 | 443.79 |
| Other financial income | 0.57 | |||
| Other financial expenses | -0.85 | -1.55 | -1.52 | -0.15 |
| Pre-tax profit | 122.10 | 219.08 | 495.47 | 444.20 |
| Income taxes | -28.00 | -49.94 | - 108.94 | - 100.11 |
| Net earnings | 94.10 | 169.15 | 386.53 | 344.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 162.98 | |||
| Machinery and equipment | 223.42 | 219.60 | 203.90 | 576.19 |
| Tangible assets total | 223.42 | 219.60 | 203.90 | 739.18 |
| Investments total | 35.00 | 45.00 | 50.00 | 50.00 |
| Non-current other receivables | 51.67 | |||
| Long term receivables total | 51.67 | |||
| Raw materials and consumables | 59.55 | 77.02 | 145.63 | 170.13 |
| Inventories total | 59.55 | 77.02 | 145.63 | 170.13 |
| Current trade debtors | 34.45 | 147.56 | 275.11 | 310.65 |
| Current other receivables | 77.50 | 39.50 | 43.16 | 21.09 |
| Short term receivables total | 111.95 | 187.06 | 318.27 | 331.75 |
| Cash and bank deposits | 204.85 | 180.43 | 562.03 | 246.41 |
| Cash and cash equivalents | 204.85 | 180.43 | 562.03 | 246.41 |
| Balance sheet total (assets) | 634.77 | 709.12 | 1 279.82 | 1 589.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | |
| Retained earnings | -5.90 | -36.75 | 149.78 | |
| Profit of the financial year | 94.10 | 169.15 | 386.53 | 344.10 |
| Shareholders equity total | 134.10 | 303.25 | 589.78 | 733.88 |
| Provisions | 28.00 | 43.00 | 45.00 | 61.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 68.11 | 81.86 | 75.36 | 250.63 |
| Current owed to participating | 179.17 | 1.06 | 0.81 | 4.46 |
| Short-term deferred tax liabilities | 34.94 | 141.88 | 189.51 | |
| Other non-interest bearing current liabilities | 225.39 | 245.02 | 427.00 | 349.64 |
| Current liabilities total | 472.67 | 362.87 | 645.04 | 794.24 |
| Balance sheet total (liabilities) | 634.77 | 709.12 | 1 279.82 | 1 589.12 |
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