VORDINGBORG BORG FOND — Credit Rating and Financial Key Figures
CVR number: 33591446
Slotsruinen 1, 4760 Vordingborg
tel: 55372554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.76 | 1 948.08 | 1 938.09 | 1 929.62 | 1 923.51 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Total depreciation | - 470.98 | - 470.98 | - 470.98 | - 470.98 | - 196.24 |
| EBIT | 1 421.77 | 1 427.09 | 1 417.11 | 1 408.64 | 1 677.27 |
| Other financial income | 0.03 | 0.21 | |||
| Other financial expenses | -46.05 | -34.15 | -32.53 | -10.38 | |
| Pre-tax profit | 1 375.72 | 1 392.94 | 1 384.58 | 1 398.29 | 1 677.48 |
| Net earnings | 1 375.72 | 1 392.94 | 1 384.58 | 1 398.29 | 1 677.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 535.37 | 1 085.99 | 636.62 | 187.24 | |
| Machinery and equipment | 73.83 | 52.22 | 30.61 | 9.00 | |
| Tangible assets total | 1 609.19 | 1 138.21 | 667.22 | 196.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 875.20 | 649.53 | 369.25 | 708.68 | |
| Prepayments and accrued income | 5.63 | ||||
| Short term receivables total | 875.20 | 649.53 | 374.88 | 708.68 | |
| Cash and bank deposits | 1.16 | 5.14 | 735.86 | 147.11 | 42.68 |
| Cash and cash equivalents | 1.16 | 5.14 | 735.86 | 147.11 | 42.68 |
| Balance sheet total (assets) | 2 485.56 | 1 792.87 | 1 403.08 | 718.22 | 751.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 135.12 | 158.06 | 242.64 | 140.93 | 168.41 |
| Retained earnings | -1 375.72 | -1 392.94 | -1 384.58 | -1 398.29 | -1 677.48 |
| Profit of the financial year | 1 375.72 | 1 392.94 | 1 384.58 | 1 398.29 | 1 677.48 |
| Shareholders equity total | 435.12 | 458.06 | 542.64 | 440.93 | 468.41 |
| Non-current loans from credit institutions | 541.19 | 273.33 | |||
| Non-current other liabilities | 491.15 | 248.06 | |||
| Non-current liabilities total | 1 032.34 | 521.39 | |||
| Current loans from credit institutions | 500.72 | 510.95 | 521.39 | ||
| Current trade creditors | 28.70 | 28.70 | 91.50 | 30.13 | 35.40 |
| Other non-interest bearing current liabilities | 488.67 | 273.77 | 247.55 | 247.17 | 247.55 |
| Current liabilities total | 1 018.10 | 813.42 | 860.44 | 277.29 | 282.95 |
| Balance sheet total (liabilities) | 2 485.56 | 1 792.87 | 1 403.08 | 718.22 | 751.36 |
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