Vores Lager ApS — Credit Rating and Financial Key Figures
CVR number: 40077480
Hans Egedes Vej 18, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.26 | 244.78 | 236.85 | 276.52 | 363.19 |
| Total depreciation | -89.47 | -89.47 | -89.47 | -89.47 | -89.47 |
| EBIT | 172.79 | 155.31 | 147.38 | 187.05 | 273.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -72.60 | -67.94 | -57.51 | -56.49 | -73.22 |
| Pre-tax profit | 100.20 | 87.37 | 89.88 | 130.56 | 200.51 |
| Income taxes | -22.68 | -21.33 | -20.34 | -29.13 | -44.90 |
| Net earnings | 77.52 | 66.04 | 69.54 | 101.43 | 155.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.53 | 2 266.06 | 2 176.59 | 2 087.12 | 1 997.65 |
| Tangible assets total | 2 355.53 | 2 266.06 | 2 176.59 | 2 087.12 | 1 997.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.12 | 120.91 | 12.72 | ||
| Current other receivables | 6.75 | 8.09 | |||
| Short term receivables total | 6.75 | 8.09 | 85.12 | 120.91 | 12.72 |
| Cash and bank deposits | 137.05 | 146.75 | 70.88 | 12.48 | 147.30 |
| Cash and cash equivalents | 137.05 | 146.75 | 70.88 | 12.48 | 147.30 |
| Balance sheet total (assets) | 2 499.33 | 2 420.90 | 2 332.59 | 2 220.51 | 2 157.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.52 | 151.62 | 221.16 | 322.59 | |
| Profit of the financial year | 77.52 | 66.04 | 69.54 | 101.43 | 155.61 |
| Shareholders equity total | 127.51 | 193.56 | 271.16 | 372.59 | 528.20 |
| Non-current loans from credit institutions | 1 946.29 | 1 788.39 | 1 623.61 | 1 442.12 | 1 298.55 |
| Non-current liabilities total | 1 946.29 | 1 788.39 | 1 623.61 | 1 442.12 | 1 298.55 |
| Current loans from credit institutions | 161.20 | 159.52 | 155.80 | 167.09 | 149.86 |
| Current trade creditors | 10.00 | 10.12 | 10.45 | 10.00 | 10.00 |
| Current owed to participating | 214.53 | 219.00 | 219.00 | 177.54 | 83.53 |
| Short-term deferred tax liabilities | 23.75 | 21.33 | 10.34 | 19.97 | 37.59 |
| Other non-interest bearing current liabilities | 16.05 | 29.00 | 42.23 | 31.19 | 49.93 |
| Current liabilities total | 425.53 | 438.96 | 437.81 | 405.80 | 330.91 |
| Balance sheet total (liabilities) | 2 499.33 | 2 420.90 | 2 332.59 | 2 220.51 | 2 157.66 |
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