VORES BILER ApS — Credit Rating and Financial Key Figures
CVR number: 35039708
Hårupvej 22 A, 8600 Silkeborg
kim@voresbiler.dk
tel: 28715000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.90 | 4 054.25 | 3 102.03 | 2 886.10 | 2 996.16 |
| Employee benefit expenses | -2 056.98 | -2 020.53 | -1 879.07 | -2 247.73 | -2 298.61 |
| Total depreciation | - 176.15 | - 142.71 | -98.16 | -71.55 | -86.25 |
| EBIT | 1 318.77 | 1 891.01 | 1 124.80 | 566.82 | 611.30 |
| Other financial income | 1.36 | 0.10 | 0.73 | 2.68 | |
| Other financial expenses | - 224.63 | - 136.05 | - 100.43 | - 383.85 | - 486.93 |
| Pre-tax profit | 1 095.49 | 1 755.07 | 1 024.37 | 183.70 | 127.06 |
| Income taxes | - 246.00 | - 395.57 | - 227.84 | -42.62 | -30.93 |
| Net earnings | 849.49 | 1 359.49 | 796.53 | 141.08 | 96.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 311.39 | 262.22 | 213.06 | 163.89 | 114.72 |
| Machinery and equipment | 238.87 | 145.33 | 63.00 | 185.60 | 145.85 |
| Advance payments and construction in progress | 506.08 | ||||
| Tangible assets total | 550.26 | 407.55 | 276.06 | 349.48 | 766.65 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 705.17 | 7 551.16 | 7 713.26 | 10 582.97 | 12 476.54 |
| Inventories total | 7 705.17 | 7 551.16 | 7 713.26 | 10 582.97 | 12 476.54 |
| Current trade debtors | 1 928.58 | 930.75 | 1 889.77 | 1 452.04 | 1 075.98 |
| Prepayments and accrued income | 22.71 | 50.37 | 63.65 | 91.16 | 46.55 |
| Current other receivables | 1 754.72 | 717.64 | 743.97 | 1 007.28 | 1 044.16 |
| Current deferred tax assets | 6.27 | 16.56 | 13.53 | 80.91 | 39.39 |
| Short term receivables total | 3 712.28 | 1 715.32 | 2 710.92 | 2 631.39 | 2 206.08 |
| Cash and bank deposits | 812.01 | 998.14 | 173.29 | 108.48 | 7.51 |
| Cash and cash equivalents | 812.01 | 998.14 | 173.29 | 108.48 | 7.51 |
| Balance sheet total (assets) | 12 989.72 | 10 882.17 | 11 083.53 | 13 882.32 | 15 666.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 350.00 | 800.00 | ||
| Retained earnings | 3 861.01 | 3 360.50 | 3 919.99 | 4 716.53 | 4 857.60 |
| Profit of the financial year | 849.49 | 1 359.49 | 796.53 | 141.08 | 96.13 |
| Shareholders equity total | 5 590.50 | 6 149.99 | 5 596.52 | 4 937.60 | 5 033.73 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 800.00 | 1 800.00 |
| Non-current other liabilities | 83.85 | ||||
| Non-current liabilities total | 1 083.85 | 1 000.00 | 1 000.00 | 1 800.00 | 1 800.00 |
| Current loans from credit institutions | 0.67 | 24.62 | 1 307.81 | 3 778.80 | 6 342.06 |
| Advances received | 632.50 | 578.88 | 216.25 | 633.72 | 729.24 |
| Current trade creditors | 208.44 | 761.11 | 911.19 | 954.06 | 327.94 |
| Current owed to participating | 1.87 | 2.57 | 6.42 | 2.98 | 2.98 |
| Current owed to group member | 1 113.61 | 436.44 | 1 204.61 | 354.61 | 0.72 |
| Short-term deferred tax liabilities | 123.22 | 25.86 | 59.81 | ||
| Other non-interest bearing current liabilities | 4 235.05 | 1 902.70 | 780.92 | 1 420.54 | 1 430.12 |
| Current liabilities total | 6 315.37 | 3 732.18 | 4 487.00 | 7 144.72 | 8 833.05 |
| Balance sheet total (liabilities) | 12 989.72 | 10 882.17 | 11 083.53 | 13 882.32 | 15 666.78 |
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