VORES SOL NAKSKOV XVII K/S — Credit Rating and Financial Key Figures
CVR number: 35044612
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.66 | 519.21 | 569.26 | 563.81 | 513.02 |
| Other operating income | 0.05 | ||||
| Purchases during the financial year | -74.58 | -69.64 | -70.10 | -80.51 | -71.94 |
| External services | -19.70 | -14.97 | -20.40 | -19.42 | -17.32 |
| Gross profit | 479.38 | 434.60 | 478.76 | 463.87 | 423.81 |
| Total depreciation | - 206.91 | - 206.91 | - 206.34 | - 206.34 | - 206.34 |
| EBIT | 272.47 | 227.68 | 272.42 | 257.53 | 217.47 |
| Other financial income | 4.49 | 3.59 | 2.69 | 1.79 | 5.26 |
| Other financial expenses | -71.48 | -38.39 | -39.82 | -60.15 | -41.88 |
| Net income from associates (fin.) | 56.81 | 33.05 | 46.11 | 45.87 | 47.49 |
| Pre-tax profit | 262.29 | 225.92 | 281.40 | 245.04 | 228.34 |
| Net earnings | 262.29 | 225.92 | 281.40 | 245.04 | 228.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 095.69 | 2 888.78 | 2 682.43 | 2 476.09 | 2 269.75 |
| Tangible assets total | 3 095.69 | 2 888.78 | 2 682.43 | 2 476.09 | 2 269.75 |
| 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. | 179.49 | 134.62 | 89.75 | 44.87 | |
| Long term receivables total | 179.49 | 134.62 | 89.75 | 44.87 | |
| Inventories total | |||||
| Current trade debtors | 10.81 | 3.75 | 1.79 | 3.63 | |
| Current other receivables | 15.70 | 13.30 | 11.33 | 2 429.90 | 2 446.32 |
| Short term receivables total | 26.52 | 17.04 | 11.33 | 2 431.68 | 2 449.94 |
| Cash and bank deposits | 395.00 | 416.89 | 582.98 | 561.39 | 577.63 |
| Cash and cash equivalents | 395.00 | 416.89 | 582.98 | 561.39 | 577.63 |
| Balance sheet total (assets) | 3 932.82 | 3 726.50 | 3 681.77 | 5 875.19 | 5 705.96 |
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 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 226.12 | 259.17 | 305.28 | 2 781.04 | 2 828.53 |
| Other restricted equity | -2 429.90 | -2 429.90 | -2 429.90 | ||
| Retained earnings | - 361.09 | - 181.85 | -2.04 | -2 196.40 | -1 998.85 |
| Profit of the financial year | 262.29 | 225.92 | 281.40 | 245.04 | 228.34 |
| Shareholders equity total | 1 647.42 | 1 873.34 | 2 154.75 | 4 829.68 | 5 058.02 |
| 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 | 12.63 | 9.34 | 73.99 | 13.42 | 31.94 |
| Current owed to participating | 24.24 | 10.53 | 21.89 | 18.36 | |
| Other non-interest bearing current liabilities | 19.73 | 9.79 | 12.94 | 0.83 | 8.40 |
| Current liabilities total | 461.90 | 434.96 | 514.12 | 437.91 | 445.64 |
| Balance sheet total (liabilities) | 3 932.82 | 3 726.50 | 3 681.77 | 5 875.19 | 5 705.96 |
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