VORDINGBORG ENERGI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28318936
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
tel: 55353700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.03 | 200.81 | 197.68 | 197.12 | 206.06 |
| Other operating income | 3.66 | 3.20 | |||
| Purchases during the financial year | -35.54 | -43.52 | |||
| External services | -47.11 | -58.30 | |||
| Gross profit | 103.45 | 134.80 | 124.01 | 118.13 | 107.44 |
| Employee benefit expenses | -29.75 | -30.32 | |||
| Other operating expenses | -1.19 | -0.64 | |||
| Total depreciation | -49.01 | -53.85 | |||
| EBIT | 30.42 | 60.97 | 49.36 | 38.18 | 22.64 |
| Other financial income | 4.15 | 5.48 | |||
| Other financial expenses | -8.79 | -15.20 | |||
| Pre-tax profit | 13.75 | 56.58 | 42.42 | 33.54 | 12.91 |
| Income taxes | -0.23 | 1.76 | |||
| Net earnings | 13.75 | 56.58 | 42.42 | 33.30 | 14.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.38 | 0.91 | |||
| Intangible assets total | 0.38 | 0.91 | |||
| Land and waters | 49.20 | 57.61 | |||
| Buildings | 544.67 | 538.04 | |||
| Machinery and equipment | 754.92 | 758.54 | |||
| Advance payments and construction in progress | 21.88 | 121.05 | |||
| Tangible assets total | 1 370.67 | 1 475.24 | |||
| Investments total | 1 291.06 | 1 350.87 | 1 401.22 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.82 | 3.53 | |||
| Inventories total | 3.82 | 3.53 | |||
| Current trade debtors | 45.97 | 62.93 | |||
| Prepayments and accrued income | 0.92 | 0.96 | |||
| Current other receivables | 19.11 | 9.49 | |||
| Short term receivables total | 66.00 | 73.38 | |||
| Cash and bank deposits | 131.30 | 126.79 | |||
| Cash and cash equivalents | 131.30 | 126.79 | |||
| Balance sheet total (assets) | 1 291.06 | 1 350.87 | 1 401.22 | 1 572.18 | 1 679.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 937.37 | 995.02 | 1 037.72 | 3.50 | 3.50 |
| Retained earnings | -13.75 | -56.58 | -42.42 | 1 034.22 | 1 067.52 |
| Profit of the financial year | 13.75 | 56.58 | 42.42 | 33.30 | 14.67 |
| Shareholders equity total | 937.37 | 995.02 | 1 037.72 | 1 071.02 | 1 085.69 |
| Provisions | 66.85 | 64.90 | |||
| Non-current loans from credit institutions | 338.11 | 427.01 | |||
| Non-current liabilities total | 338.11 | 427.01 | |||
| Current loans from credit institutions | 14.50 | 14.92 | |||
| Current trade creditors | 34.25 | 23.23 | |||
| Other non-interest bearing current liabilities | 43.32 | 62.85 | |||
| Accruals and deferred income | 4.13 | 1.25 | |||
| Current liabilities total | 96.20 | 102.24 | |||
| Balance sheet total (liabilities) | 937.37 | 995.02 | 1 037.72 | 1 572.18 | 1 679.85 |
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