VORDINGBORGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28966202
Værkstedsvej 24 D, 4600 Køge
kontor@tsand.dk
tel: 27805420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.32 | 655.40 | 562.04 | 661.95 | 694.24 |
| Reduction in value of non-current assets | 170.00 | 222.00 | -1 580.00 | 180.00 | |
| EBIT | 326.32 | 825.40 | 784.04 | - 918.05 | 874.24 |
| Other financial expenses | - 384.68 | - 350.26 | - 346.34 | - 538.46 | - 615.34 |
| Pre-tax profit | -58.36 | 475.14 | 437.70 | -1 456.51 | 258.90 |
| Income taxes | 12.85 | - 104.46 | -95.35 | 320.29 | -58.18 |
| Net earnings | -45.51 | 370.68 | 342.35 | -1 136.22 | 200.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 108.00 | 16 378.00 | 16 600.00 | 15 020.00 | 15 200.00 |
| Tangible assets total | 16 108.00 | 16 378.00 | 16 600.00 | 15 020.00 | 15 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.61 | 48.67 | 35.28 | 98.09 | |
| Prepayments and accrued income | 8.47 | 8.53 | 8.79 | 9.38 | 9.89 |
| Current other receivables | 1.89 | 50.08 | 6.49 | 112.39 | 61.28 |
| Short term receivables total | 19.97 | 107.29 | 15.28 | 157.04 | 169.26 |
| Cash and bank deposits | 6.39 | ||||
| Cash and cash equivalents | 6.39 | ||||
| Balance sheet total (assets) | 16 134.37 | 16 485.29 | 16 615.28 | 15 177.04 | 15 369.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 464.44 | 2 418.93 | 2 789.61 | 3 131.96 | 1 995.74 |
| Profit of the financial year | -45.51 | 370.68 | 342.35 | -1 136.22 | 200.71 |
| Shareholders equity total | 2 668.93 | 3 039.61 | 3 381.96 | 2 245.74 | 2 446.46 |
| Provisions | 627.46 | 731.91 | 827.26 | 506.97 | 565.15 |
| Non-current loans from credit institutions | 9 756.31 | 9 460.58 | 9 076.90 | 8 663.94 | 8 228.32 |
| Non-current liabilities total | 9 756.31 | 9 460.58 | 9 076.90 | 8 663.94 | 8 228.32 |
| Current loans from credit institutions | 2 008.25 | 1 956.96 | 1 816.89 | 1 878.34 | 1 840.99 |
| Advances received | 41.45 | 10.60 | 11.97 | 11.17 | 17.14 |
| Current trade creditors | 53.30 | 104.14 | 34.05 | 51.83 | 84.66 |
| Current owed to group member | 654.92 | 823.81 | 1 137.40 | 1 494.74 | 1 776.83 |
| Other non-interest bearing current liabilities | 323.74 | 357.67 | 328.85 | 324.33 | 409.72 |
| Current liabilities total | 3 081.67 | 3 253.18 | 3 329.16 | 3 760.40 | 4 129.34 |
| Balance sheet total (liabilities) | 16 134.37 | 16 485.29 | 16 615.28 | 15 177.04 | 15 369.27 |
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