VORES SOL NAKSKOV XVII K/S — Credit Rating and Financial Key Figures
CVR number: 35044612
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.61 | 573.66 | 519.21 | 569.26 | 563.81 |
| Purchases during the financial year | -75.96 | -74.58 | -69.64 | -70.10 | -80.51 |
| External services | -11.47 | -19.70 | -14.97 | -20.40 | -19.42 |
| Gross profit | 435.19 | 479.38 | 434.60 | 478.76 | 463.87 |
| Total depreciation | - 206.91 | - 206.91 | - 206.91 | - 206.34 | - 206.34 |
| EBIT | 228.28 | 272.47 | 227.68 | 272.42 | 257.53 |
| Other financial income | 5.78 | 4.49 | 3.59 | 2.69 | 1.79 |
| Other financial expenses | -79.33 | -71.48 | -38.39 | -39.82 | -60.15 |
| Net income from associates (fin.) | 44.05 | 56.81 | 33.05 | 46.11 | 45.87 |
| Pre-tax profit | 198.78 | 262.29 | 225.92 | 281.40 | 245.04 |
| Net earnings | 198.78 | 262.29 | 225.92 | 281.40 | 245.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 302.60 | 3 095.69 | 2 888.78 | 2 682.43 | 2 476.09 |
| Tangible assets total | 3 302.60 | 3 095.69 | 2 888.78 | 2 682.43 | 2 476.09 |
| Participating interests | 179.31 | 236.12 | 269.17 | 315.28 | 361.15 |
| Investments total | 179.31 | 236.12 | 269.17 | 315.28 | 361.15 |
| Non-curr. owed by particip. interest comp. | 179.49 | 179.49 | 134.62 | 89.75 | 44.87 |
| Long term receivables total | 179.49 | 179.49 | 134.62 | 89.75 | 44.87 |
| Inventories total | |||||
| Current trade debtors | 4.91 | 10.81 | 3.75 | 1.79 | |
| Current owed by particip. interest comp. | 44.87 | ||||
| Current other receivables | 10.47 | 15.70 | 13.30 | 11.33 | |
| Short term receivables total | 60.26 | 26.52 | 17.04 | 11.33 | 1.79 |
| Cash and bank deposits | 381.83 | 395.00 | 416.89 | 582.98 | 561.39 |
| Cash and cash equivalents | 381.83 | 395.00 | 416.89 | 582.98 | 561.39 |
| Balance sheet total (assets) | 4 103.48 | 3 932.82 | 3 726.50 | 3 681.77 | 3 445.30 |
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 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 169.31 | 226.12 | 259.17 | 305.28 | 351.15 |
| Other restricted equity | -2 429.90 | -2 429.90 | -2 429.90 | -2 429.90 | -2 429.90 |
| Retained earnings | - 503.06 | - 361.09 | - 181.85 | -2.04 | 233.49 |
| Profit of the financial year | 198.78 | 262.29 | 225.92 | 281.40 | 245.04 |
| Shareholders equity total | 1 435.13 | 1 647.42 | 1 873.34 | 2 154.75 | 2 399.78 |
| Non-current loans from credit institutions | 2 228.80 | 1 823.50 | 1 418.20 | 1 012.90 | 607.60 |
| Non-current liabilities total | 2 228.80 | 1 823.50 | 1 418.20 | 1 012.90 | 607.60 |
| Current loans from credit institutions | 405.30 | 405.30 | 405.30 | 405.30 | 405.30 |
| Current trade creditors | 10.90 | 12.63 | 9.34 | 73.99 | 13.42 |
| Current owed to participating | 4.17 | 24.24 | 10.53 | 21.89 | 18.36 |
| Other non-interest bearing current liabilities | 19.19 | 19.73 | 9.79 | 12.94 | 0.83 |
| Current liabilities total | 439.55 | 461.90 | 434.96 | 514.12 | 437.91 |
| Balance sheet total (liabilities) | 4 103.48 | 3 932.82 | 3 726.50 | 3 681.77 | 3 445.30 |
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