C.T. VORBASSE A/S — Credit Rating and Financial Key Figures
CVR number: 28985339
Kirkevænget 5, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.82 | 67.45 | 78.23 | 103.58 | 85.73 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -35.00 | -35.00 |
| Total depreciation | -41.00 | -41.00 | -41.00 | -41.00 | -41.16 |
| EBIT | 30.83 | 1.45 | 12.23 | 27.58 | 9.58 |
| Other financial income | 22.87 | 145.88 | 72.94 | 61.34 | 28.77 |
| Other financial expenses | -4.20 | -10.21 | - 195.65 | -10.97 | -6.75 |
| Pre-tax profit | 49.49 | 137.12 | - 110.48 | 77.95 | 31.60 |
| Income taxes | -22.25 | -41.65 | 14.20 | -27.00 | -17.50 |
| Net earnings | 27.24 | 95.47 | -96.28 | 50.94 | 14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.28 | 1 084.28 | 1 043.28 | 1 002.28 | 961.28 |
| Machinery and equipment | 13.31 | ||||
| Tangible assets total | 1 125.28 | 1 084.28 | 1 043.28 | 1 002.28 | 974.59 |
| Investments total | |||||
| Deferred tax assets | 2.25 | 2.10 | 16.35 | ||
| Long term receivables total | 2.25 | 2.10 | 16.35 | ||
| Inventories total | |||||
| Current deferred tax assets | 22.04 | 3.27 | |||
| Short term receivables total | 22.04 | 3.27 | |||
| Other current investments | 753.36 | 897.92 | 713.97 | 240.92 | 266.92 |
| Cash and bank deposits | 85.17 | 21.76 | 23.14 | 72.60 | 72.33 |
| Cash and cash equivalents | 838.54 | 919.67 | 737.11 | 313.52 | 339.25 |
| Balance sheet total (assets) | 1 966.07 | 2 006.06 | 1 818.78 | 1 319.07 | 1 313.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 112.30 | 130.00 |
| Retained earnings | 786.88 | 699.73 | 677.39 | 468.82 | 389.76 |
| Profit of the financial year | 27.24 | 95.47 | -96.28 | 50.94 | 14.10 |
| Shareholders equity total | 1 427.13 | 1 409.59 | 1 198.92 | 1 132.06 | 1 033.86 |
| Provisions | 0.71 | ||||
| Non-current loans from credit institutions | 316.40 | 298.64 | 281.34 | ||
| Non-current other liabilities | 32.40 | 31.80 | 31.80 | 31.80 | 31.80 |
| Non-current liabilities total | 348.80 | 330.44 | 313.14 | 31.80 | 31.80 |
| Current loans from credit institutions | 17.00 | 17.50 | 17.50 | ||
| Advances received | 5.10 | 5.10 | |||
| Current trade creditors | 3.75 | 4.45 | 12.82 | 4.19 | 7.13 |
| Short-term deferred tax liabilities | 16.71 | 35.19 | 0.36 | ||
| Other non-interest bearing current liabilities | 152.68 | 208.89 | 276.40 | 145.93 | 234.89 |
| Current liabilities total | 190.15 | 266.03 | 306.72 | 155.21 | 247.47 |
| Balance sheet total (liabilities) | 1 966.07 | 2 006.06 | 1 818.78 | 1 319.07 | 1 313.84 |
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