VORES SOL A7 K/S — Credit Rating and Financial Key Figures
CVR number: 35047786
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.44 | 556.84 | 513.81 | 565.10 | 526.81 |
| Purchases during the financial year | -19.63 | -20.77 | -14.42 | -15.89 | -17.65 |
| External services | -13.25 | -19.76 | -13.76 | -19.05 | -19.54 |
| Gross profit | 475.56 | 516.32 | 485.63 | 530.16 | 489.62 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 259.39 | 300.16 | 269.47 | 314.28 | 273.75 |
| Other financial expenses | -58.92 | -50.02 | -32.50 | -29.34 | -44.55 |
| Pre-tax profit | 200.47 | 250.13 | 236.97 | 284.95 | 229.20 |
| Net earnings | 200.47 | 250.13 | 236.97 | 284.95 | 229.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Tangible assets total | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Inventories total | |||||
| Current trade debtors | 6.60 | 8.88 | 19.43 | 19.57 | 0.90 |
| Short term receivables total | 6.60 | 8.88 | 19.43 | 19.57 | 0.90 |
| Cash and bank deposits | 518.55 | 429.68 | 387.34 | 508.87 | 406.41 |
| Cash and cash equivalents | 518.55 | 429.68 | 387.34 | 508.87 | 406.41 |
| Balance sheet total (assets) | 4 002.93 | 3 700.17 | 3 452.22 | 3 358.01 | 3 021.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other restricted equity | -2 642.74 | -2 642.74 | -2 642.74 | -2 642.74 | -2 642.74 |
| Retained earnings | 469.17 | 419.64 | 489.78 | 586.74 | 661.69 |
| Profit of the financial year | 200.47 | 250.13 | 236.97 | 284.95 | 229.20 |
| Shareholders equity total | 2 026.90 | 2 027.03 | 2 084.00 | 2 228.95 | 2 248.14 |
| Non-current loans from credit institutions | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Non-current liabilities total | 1 650.00 | 1 350.00 | 1 050.00 | 750.00 | 450.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 10.88 | 12.61 | 9.42 | 66.84 | 10.51 |
| Other non-interest bearing current liabilities | 15.15 | 10.53 | 8.80 | 12.23 | 12.35 |
| Current liabilities total | 326.03 | 323.13 | 318.22 | 379.07 | 322.86 |
| Balance sheet total (liabilities) | 4 002.93 | 3 700.17 | 3 452.22 | 3 358.01 | 3 021.00 |
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