VORDINGBORGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28966202
Værkstedsvej 24 D, 4600 Køge
kontor@tsand.dk
tel: 27805420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.50 | 326.32 | 655.40 | 562.04 | 661.95 |
| Reduction in value of non-current assets | 381.39 | 170.00 | 222.00 | -1 580.00 | |
| EBIT | 1 222.89 | 326.32 | 825.40 | 784.04 | - 918.05 |
| Other financial income | 7.48 | ||||
| Other financial expenses | - 670.68 | - 384.68 | - 350.26 | - 346.34 | - 538.46 |
| Pre-tax profit | 559.68 | -58.36 | 475.14 | 437.70 | -1 456.51 |
| Income taxes | - 123.15 | 12.85 | - 104.46 | -95.35 | 320.29 |
| Net earnings | 436.53 | -45.51 | 370.68 | 342.35 | -1 136.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 108.00 | 16 108.00 | 16 378.00 | 16 600.00 | 15 020.00 |
| Tangible assets total | 16 108.00 | 16 108.00 | 16 378.00 | 16 600.00 | 15 020.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.16 | 9.61 | 48.67 | 35.28 | |
| Prepayments and accrued income | 38.16 | 8.47 | 8.53 | 8.79 | 9.38 |
| Current other receivables | 1.89 | 50.08 | 6.49 | 112.39 | |
| Short term receivables total | 84.32 | 19.97 | 107.29 | 15.28 | 157.04 |
| Cash and bank deposits | 6.39 | ||||
| Cash and cash equivalents | 6.39 | ||||
| Balance sheet total (assets) | 16 192.32 | 16 134.37 | 16 485.29 | 16 615.28 | 15 177.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 875.00 | ||||
| Retained earnings | 1 152.90 | 2 464.44 | 2 418.93 | 2 789.61 | 3 131.96 |
| Profit of the financial year | 436.53 | -45.51 | 370.68 | 342.35 | -1 136.22 |
| Shareholders equity total | 2 714.44 | 2 668.93 | 3 039.61 | 3 381.96 | 2 245.74 |
| Provisions | 639.58 | 627.46 | 731.91 | 827.26 | 506.97 |
| Non-current loans from credit institutions | 10 047.43 | 9 756.31 | 9 460.58 | 9 076.90 | 8 663.94 |
| Non-current liabilities total | 10 047.43 | 9 756.31 | 9 460.58 | 9 076.90 | 8 663.94 |
| Current loans from credit institutions | 1 888.45 | 2 008.25 | 1 956.96 | 1 816.89 | 1 878.34 |
| Advances received | 41.45 | 10.60 | 11.97 | 11.17 | |
| Current trade creditors | 36.16 | 53.30 | 104.14 | 34.05 | 51.83 |
| Current owed to group member | 204.62 | 654.92 | 823.81 | 1 137.40 | 1 494.74 |
| Other non-interest bearing current liabilities | 661.65 | 323.74 | 357.67 | 328.85 | 324.33 |
| Current liabilities total | 2 790.88 | 3 081.67 | 3 253.18 | 3 329.16 | 3 760.40 |
| Balance sheet total (liabilities) | 16 192.32 | 16 134.37 | 16 485.29 | 16 615.28 | 15 177.04 |
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