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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	605.75	694.15	723.13	682.61	630.00
Other operating income				0.08	0.60
Costs of manufacturing				- 486.56	- 463.72
External services				-31.48	-32.95
Gross profit	143.87	181.21	189.61	164.64	133.93
Employee benefit expenses				- 108.97	- 100.22
Other operating expenses				-0.00
Total depreciation				-11.50	-11.82
EBIT	31.43	63.55	66.20	44.18	21.89
Other financial income				2.44	11.38
Other financial expenses				-7.67	-14.50
Net income from associates (fin.)				15.10	7.50
Pre-tax profit	28.91	63.32	73.13	54.06	26.27
Income taxes				-8.74	-4.25
Net earnings	28.91	63.32	73.13	45.32	22.02

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				84.76	80.03
Machinery and equipment				13.00	11.37
Tangible assets total				97.76	91.40
Holdings in group member companies				56.25	51.30
Investments total	477.82	493.38	504.32	56.25	51.30
Non-current loans receivable				2.44	2.22
Long term receivables total				2.44	2.22
Finished products/goods				178.79	158.68
Inventories total				178.79	158.68
Current trade debtors				63.66	57.84
Current amounts owed by group member comp.				30.61	56.78
Prepayments and accrued income				0.58	0.34
Current other receivables				47.77	52.09
Current deferred tax assets				3.07	6.82
Short term receivables total				145.69	173.87
Cash and bank deposits				4.60	23.16
Cash and cash equivalents				4.60	23.16
Balance sheet total (assets)	477.82	493.38	504.32	485.55	500.63

	2019	2020	2021	2022	2023
Share capital	131.89	185.21	198.34	0.50	0.50
Shares repurchased				20.00
Other reserves				40.62	35.67
Retained earnings	-28.91	-63.32	-73.13	107.22	157.50
Profit of the financial year	28.91	63.32	73.13	45.32	22.02
Shareholders equity total	131.89	185.21	198.34	213.66	215.68
Non-current leasing loans				0.23
Non-current deferred tax liabilities				8.69
Non-current liabilities total				8.92
Current loans from credit institutions				8.25	0.13
Current trade creditors				75.83	78.43
Current owed to group member				156.49	183.06
Short-term deferred tax liabilities				1.05
Other non-interest bearing current liabilities				21.01	23.02
Accruals and deferred income				0.33	0.31
Current liabilities total				262.96	284.95
Balance sheet total (liabilities)	131.89	185.21	198.34	485.55	500.63

Try the full version of our system for free

... and more!

No registration needed.