Udlejningsselskabet Vorup Skole ApS — Credit Rating and Financial Key Figures
CVR number: 38946307
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.56 | 3 574.21 | 4 783.69 | 5 193.51 | 4 977.05 |
| Employee benefit expenses | -50.32 | - 218.74 | - 540.42 | - 557.16 | - 595.36 |
| Total depreciation | -3 482.55 | -4 000.00 | |||
| EBIT | 5 749.80 | 7 355.47 | 4 243.27 | 4 636.34 | 4 381.69 |
| Other financial income | 13 031.46 | 112.84 | 74.32 | ||
| Other financial expenses | - 858.45 | -1 147.85 | -1 693.22 | -2 576.23 | -3 096.68 |
| Pre-tax profit | 4 891.34 | 6 207.62 | 15 581.51 | 2 172.95 | 1 359.32 |
| Income taxes | -1 081.56 | -1 371.99 | -3 510.44 | - 480.75 | - 301.72 |
| Net earnings | 3 809.78 | 4 835.62 | 12 071.06 | 1 692.20 | 1 057.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108 500.00 | 112 500.00 | 112 500.00 | 112 500.00 | 112 500.00 |
| Tangible assets total | 108 500.00 | 112 500.00 | 112 500.00 | 112 500.00 | 112 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.85 | 6 709.68 | 553.22 | 1 246.92 | |
| Current other receivables | 1.22 | 37.88 | 51.66 | 28.11 | |
| Current deferred tax assets | 50.95 | 197.17 | |||
| Short term receivables total | 53.02 | 6 747.56 | 604.88 | 1 472.19 | |
| Cash and bank deposits | 139.71 | 136.30 | 976.36 | 966.93 | 741.29 |
| Cash and cash equivalents | 139.71 | 136.30 | 976.36 | 966.93 | 741.29 |
| Balance sheet total (assets) | 108 639.71 | 112 689.32 | 120 223.91 | 114 071.82 | 114 713.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 3 000.00 | 3 800.00 | ||
| Retained earnings | 19 986.96 | 20 796.74 | 21 832.36 | 33 903.42 | 35 595.62 |
| Profit of the financial year | 3 809.78 | 4 835.62 | 12 071.06 | 1 692.20 | 1 057.61 |
| Shareholders equity total | 25 946.74 | 28 682.36 | 37 753.42 | 35 645.62 | 36 703.23 |
| Provisions | 7 311.22 | 8 334.16 | 8 366.43 | 8 365.32 | 8 364.20 |
| Non-current loans from credit institutions | 66 603.82 | 65 861.43 | 67 659.26 | 67 206.98 | 66 610.35 |
| Non-current liabilities total | 66 603.82 | 65 861.43 | 67 659.26 | 67 206.98 | 66 610.35 |
| Current loans from credit institutions | 760.20 | 766.93 | 507.11 | 461.20 | 605.55 |
| Current trade creditors | 277.33 | 57.79 | 42.64 | 32.90 | 38.05 |
| Current owed to group member | 5 793.73 | 6 789.78 | 23.20 | 24.14 | 97.61 |
| Short-term deferred tax liabilities | 3 478.18 | 81.87 | |||
| Other non-interest bearing current liabilities | 1 946.67 | 2 196.86 | 2 393.68 | 2 253.78 | 2 294.48 |
| Current liabilities total | 8 777.93 | 9 811.37 | 6 444.80 | 2 853.90 | 3 035.70 |
| Balance sheet total (liabilities) | 108 639.71 | 112 689.32 | 120 223.91 | 114 071.82 | 114 713.48 |
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