Vorup Klinker ApS — Credit Rating and Financial Key Figures
CVR number: 42694428
Bastrups Alle 5, 8940 Randers SV
vorupklinker.aps@gmail.com
tel: 91843037
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 682.07 | 2 399.33 | 2 092.75 |
| Employee benefit expenses | -5 370.73 | -2 583.06 | -1 833.77 |
| Other operating expenses | -40.55 | - 437.37 | |
| Total depreciation | -22.38 | -57.24 | -9.79 |
| EBIT | 288.96 | - 281.53 | - 188.19 |
| Other financial expenses | -22.02 | -44.24 | - 124.19 |
| Pre-tax profit | 266.94 | - 325.77 | - 312.39 |
| Income taxes | -70.36 | 71.94 | -18.38 |
| Net earnings | 196.59 | - 253.82 | - 330.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 991.38 | ||
| Machinery and equipment | 213.79 | 129.94 | 19.98 |
| Advance payments and construction in progress | 620.28 | ||
| Tangible assets total | 834.07 | 1 121.32 | 19.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.27 | 411.17 | 646.63 |
| Prepayments and accrued income | 32.38 | 21.88 | 11.38 |
| Current other receivables | 105.10 | 25.00 | 21.00 |
| Current deferred tax assets | 63.88 | 45.50 | |
| Short term receivables total | 186.74 | 521.92 | 724.51 |
| Cash and bank deposits | 376.52 | 61.76 | 89.07 |
| Cash and cash equivalents | 376.52 | 61.76 | 89.07 |
| Balance sheet total (assets) | 1 397.33 | 1 705.01 | 833.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 196.59 | -57.24 | |
| Profit of the financial year | 196.59 | - 253.82 | - 330.77 |
| Shareholders equity total | 236.59 | -17.24 | - 348.00 |
| Provisions | 8.07 | ||
| Non-current liabilities total | |||
| Current trade creditors | 86.94 | 73.53 | 32.89 |
| Current owed to participating | 76.49 | 154.08 | 72.36 |
| Short-term deferred tax liabilities | 62.29 | ||
| Other non-interest bearing current liabilities | 926.96 | 1 494.63 | 1 076.31 |
| Current liabilities total | 1 152.68 | 1 722.24 | 1 181.56 |
| Balance sheet total (liabilities) | 1 397.33 | 1 705.01 | 833.56 |
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