VORUP TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 16993344

Nyborgvej 3, 8940 Randers SV

tel: 86420708

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	694.15	723.13	682.61	630.00	660.36
Other operating income				0.60	0.41
Costs of manufacturing				- 463.72	- 487.76
External services				-32.95	-30.08
Gross profit	181.21	189.61	164.64	133.93	142.93
Employee benefit expenses				- 100.22	- 104.11
Total depreciation				-11.82	-11.26
EBIT	63.55	66.20	44.10	21.89	27.56
Other financial income				11.38	12.05
Other financial expenses				-14.50	-13.97
Net income from associates (fin.)				7.50	7.05
Pre-tax profit	63.32	73.13	45.32	26.27	32.69
Income taxes				-4.25	-5.74
Net earnings	63.32	73.13	45.32	22.02	26.95

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				80.03	72.87
Machinery and equipment				11.37	9.09
Tangible assets total				91.40	81.96
Holdings in group member companies				51.30	50.85
Investments total	493.38	504.32	485.55	51.30	50.85
Non-current loans receivable				2.22	2.10
Long term receivables total				2.22	2.10
Finished products/goods				158.68	159.60
Inventories total				158.68	159.60
Current trade debtors				57.84	70.33
Current amounts owed by group member comp.				56.78	57.04
Prepayments and accrued income				0.34	0.20
Current other receivables				52.09	51.66
Current deferred tax assets				6.82	5.93
Short term receivables total				173.87	185.16
Cash and bank deposits				23.16	12.74
Cash and cash equivalents				23.16	12.74
Balance sheet total (assets)	493.38	504.32	485.55	500.63	492.41

	2020	2021	2022	2023	2024
Share capital	185.21	198.34	213.66	0.50	0.50
Shares repurchased					40.00
Other reserves				35.67	35.21
Retained earnings	-63.32	-73.13	-45.32	157.50	139.97
Profit of the financial year	63.32	73.13	45.32	22.02	26.95
Shareholders equity total	185.21	198.34	213.66	215.68	242.63
Provisions				-3.07	-3.43
Non-current liabilities total
Current loans from credit institutions				0.13	0.05
Current trade creditors				78.43	86.58
Current owed to group member				183.06	141.96
Other non-interest bearing current liabilities				23.02	20.91
Accruals and deferred income				0.31	0.28
Current liabilities total				284.95	249.78
Balance sheet total (liabilities)	185.21	198.34	213.66	497.57	488.98

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