VORDINGBORG KRAFTVARME A/S — Credit Rating and Financial Key Figures
CVR number: 34078149
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.90 | 78.37 | 86.65 | 72.23 | 66.32 |
| Other operating income | 0.29 | 0.47 | 0.57 | 0.45 | 0.38 |
| Purchases during the financial year | -30.07 | -29.67 | -28.91 | -34.85 | -40.04 |
| External services | -16.42 | -15.53 | -17.34 | -17.53 | -20.89 |
| Gross profit | 14.71 | 33.64 | 40.97 | 20.30 | 5.76 |
| Other operating expenses | -0.10 | -2.00 | -0.14 | -0.17 | -0.31 |
| Total depreciation | -9.81 | -10.74 | -9.98 | -11.01 | -12.56 |
| EBIT | 4.79 | 20.91 | 30.85 | 9.11 | -7.11 |
| Other financial income | 0.07 | 0.50 | 0.64 | ||
| Other financial expenses | -2.29 | -2.20 | -2.04 | -1.74 | -1.56 |
| Pre-tax profit | 2.51 | 18.70 | 28.88 | 7.87 | -8.03 |
| Income taxes | -0.55 | -4.11 | -6.35 | -1.73 | 1.77 |
| Net earnings | 1.96 | 14.59 | 22.53 | 6.14 | -6.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.43 | 55.55 | 53.55 | 80.83 | 72.69 |
| Machinery and equipment | 1.60 | 1.21 | 0.82 | 1.38 | 1.75 |
| Advance payments and construction in progress | 0.08 | 2.73 | 9.05 | 0.30 | 8.51 |
| Tangible assets total | 63.11 | 59.49 | 63.42 | 82.51 | 82.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.97 | 2.76 | 2.43 | ||
| Finished products/goods | 2.91 | 2.46 | |||
| Inventories total | 2.91 | 2.46 | 1.97 | 2.76 | 2.43 |
| Current trade debtors | 0.02 | 0.09 | 0.29 | 0.03 | 0.05 |
| Current amounts owed by group member comp. | 12.63 | 18.24 | 16.89 | 18.17 | 7.77 |
| Current other receivables | 5.88 | 13.60 | 21.49 | 7.27 | 4.90 |
| Short term receivables total | 18.53 | 31.93 | 38.68 | 25.47 | 12.73 |
| Cash and bank deposits | 16.70 | 23.09 | 31.73 | 21.41 | 20.20 |
| Cash and cash equivalents | 16.70 | 23.09 | 31.73 | 21.41 | 20.20 |
| Balance sheet total (assets) | 101.26 | 116.96 | 135.79 | 132.15 | 118.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 24.21 | 26.16 | 40.75 | 63.28 | 69.42 |
| Profit of the financial year | 1.96 | 14.59 | 22.53 | 6.14 | -6.27 |
| Shareholders equity total | 26.66 | 41.25 | 63.78 | 69.92 | 63.65 |
| Provisions | 4.19 | 3.58 | 2.99 | 3.33 | 1.56 |
| Non-current loans from credit institutions | 53.08 | 48.49 | 46.05 | 41.19 | 36.20 |
| Non-current liabilities total | 53.08 | 48.49 | 46.05 | 41.19 | 36.20 |
| Current loans from credit institutions | 4.52 | 6.87 | 4.72 | 4.86 | 5.00 |
| Current trade creditors | 9.75 | 9.77 | 9.90 | 9.95 | 10.42 |
| Current owed to group member | 1.97 | 1.20 | 1.41 | 1.50 | 1.48 |
| Short-term deferred tax liabilities | 1.08 | 5.81 | 6.94 | 1.39 | |
| Current liabilities total | 17.32 | 23.64 | 22.97 | 17.71 | 16.90 |
| Balance sheet total (liabilities) | 101.26 | 116.96 | 135.79 | 132.15 | 118.31 |
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