VORES SOL NAKSKOV XV K/S — Credit Rating and Financial Key Figures
CVR number: 35044531
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 567.38 | 500.43 | 569.95 | 540.44 | 501.24 |
| Other operating income | 0.04 | ||||
| Purchases during the financial year | -76.11 | -74.49 | -71.38 | -81.56 | -73.27 |
| External services | -19.70 | -14.97 | -17.76 | -19.08 | -17.32 |
| Gross profit | 471.56 | 410.98 | 480.81 | 439.80 | 410.69 |
| Total depreciation | - 206.91 | - 206.91 | - 206.34 | - 206.34 | - 206.34 |
| EBIT | 264.65 | 204.06 | 274.47 | 233.45 | 204.35 |
| Other financial income | 4.57 | 3.66 | 2.74 | 1.83 | 4.46 |
| Other financial expenses | -71.27 | -38.02 | -39.49 | -60.15 | -41.88 |
| Net income from associates (fin.) | 56.81 | 33.05 | 46.11 | 45.87 | 47.49 |
| Pre-tax profit | 254.77 | 202.75 | 283.84 | 221.00 | 214.43 |
| Net earnings | 254.77 | 202.75 | 283.84 | 221.00 | 214.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 095.71 | 2 888.79 | 2 682.45 | 2 476.11 | 2 269.77 |
| Tangible assets total | 3 095.71 | 2 888.79 | 2 682.45 | 2 476.11 | 2 269.77 |
| Participating interests | 236.12 | 269.17 | 315.28 | 361.15 | 408.64 |
| Investments total | 236.12 | 269.17 | 315.28 | 361.15 | 408.64 |
| Non-curr. owed by particip. interest comp. | 183.02 | 137.27 | 91.51 | 45.76 | |
| Long term receivables total | 183.02 | 137.27 | 91.51 | 45.76 | |
| Inventories total | |||||
| Current trade debtors | 12.38 | 3.49 | 6.64 | 1.77 | 3.55 |
| Current other receivables | 17.23 | 14.51 | 11.64 | 2 423.08 | 2 439.73 |
| Short term receivables total | 29.61 | 18.00 | 18.28 | 2 424.85 | 2 443.28 |
| Cash and bank deposits | 362.44 | 367.57 | 518.38 | 488.04 | 491.42 |
| Cash and cash equivalents | 362.44 | 367.57 | 518.38 | 488.04 | 491.42 |
| Balance sheet total (assets) | 3 906.91 | 3 680.80 | 3 625.91 | 5 795.91 | 5 613.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 226.12 | 259.17 | 305.28 | 2 774.23 | 2 821.72 |
| Other restricted equity | -2 423.08 | -2 423.08 | -2 423.08 | ||
| Retained earnings | - 438.39 | - 216.66 | -60.03 | -2 245.14 | -2 071.63 |
| Profit of the financial year | 254.77 | 202.75 | 283.84 | 221.00 | 214.43 |
| Shareholders equity total | 1 619.43 | 1 822.17 | 2 106.01 | 4 750.09 | 4 964.52 |
| Non-current loans from credit institutions | 1 823.50 | 1 418.20 | 1 012.90 | 607.60 | 202.30 |
| Non-current liabilities total | 1 823.50 | 1 418.20 | 1 012.90 | 607.60 | 202.30 |
| Current loans from credit institutions | 405.30 | 405.30 | 405.30 | 405.30 | 405.30 |
| Current trade creditors | 12.62 | 9.33 | 66.26 | 13.42 | 32.58 |
| Current owed to participating | 25.18 | 16.01 | 22.50 | 18.99 | |
| Other non-interest bearing current liabilities | 20.87 | 9.79 | 12.94 | 0.51 | 8.40 |
| Current liabilities total | 463.98 | 440.43 | 507.00 | 438.22 | 446.28 |
| Balance sheet total (liabilities) | 3 906.91 | 3 680.80 | 3 625.91 | 5 795.91 | 5 613.10 |
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