VORES SOL NAKSKOV VI K/S — Credit Rating and Financial Key Figures
CVR number: 35043772
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 795.05 | 722.08 | 783.79 | 787.04 | 181.44 |
| Purchases during the financial year | -64.52 | -50.77 | -51.15 | -58.95 | -12.09 |
| External services | -17.82 | -20.38 | -20.36 | -23.38 | -23.03 |
| Gross profit | 712.71 | 650.94 | 712.28 | 704.70 | 146.32 |
| Total depreciation | - 265.56 | - 265.56 | - 265.56 | - 265.56 | -1 097.72 |
| EBIT | 447.15 | 385.37 | 446.72 | 439.14 | - 951.40 |
| Other financial income | 2.69 | 1.83 | 1.22 | 0.61 | |
| Other financial expenses | - 287.19 | - 257.92 | - 223.80 | - 191.20 | - 136.69 |
| Pre-tax profit | 162.64 | 129.28 | 224.14 | 248.55 | -1 088.09 |
| Net earnings | 162.64 | 129.28 | 224.14 | 248.55 | -1 088.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 557.15 |
| Tangible assets total | 3 451.56 | 3 186.00 | 2 920.44 | 2 654.88 | 1 557.15 |
| Investments total | |||||
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Non-current other receivables | 91.77 | 61.18 | 30.59 | ||
| Long term receivables total | 97.92 | 67.33 | 36.74 | 6.16 | 6.16 |
| Inventories total | |||||
| Current trade debtors | 10.38 | 8.99 | 2.04 | 2.89 | |
| Current other receivables | 13.18 | 9.22 | 7.67 | 4 491.52 | 4 477.26 |
| Short term receivables total | 23.56 | 18.21 | 7.67 | 4 493.57 | 4 480.15 |
| Cash and bank deposits | 822.17 | 786.62 | 893.55 | 501.96 | 188.50 |
| Cash and cash equivalents | 822.17 | 786.62 | 893.55 | 501.96 | 188.50 |
| Balance sheet total (assets) | 4 395.21 | 4 058.16 | 3 858.41 | 7 656.56 | 6 231.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 | 4 476.34 |
| Other reserves | 4 475.34 | 4 475.34 | |||
| Other restricted equity | -4 475.34 | -4 475.34 | -4 475.34 | ||
| Retained earnings | 521.94 | 684.58 | 813.87 | -3 437.33 | -3 188.79 |
| Profit of the financial year | 162.64 | 129.28 | 224.14 | 248.55 | -1 088.09 |
| Shareholders equity total | 685.58 | 814.87 | 1 039.01 | 5 762.89 | 4 674.80 |
| Non-current owed to group member | 2 933.96 | 2 576.83 | 2 201.00 | 1 485.65 | 1 234.99 |
| Non-current other liabilities | 733.14 | 644.20 | |||
| Non-current deferred tax liabilities | 550.25 | 371.41 | 308.75 | ||
| Non-current liabilities total | 3 667.11 | 3 221.03 | 2 751.25 | 1 857.07 | 1 543.74 |
| Current trade creditors | 42.52 | 22.26 | 68.15 | 36.60 | 13.41 |
| Current liabilities total | 42.52 | 22.26 | 68.15 | 36.60 | 13.41 |
| Balance sheet total (liabilities) | 4 395.21 | 4 058.16 | 3 858.41 | 7 656.56 | 6 231.95 |
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