VORDINGBORG ENTREPRENØR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27921736
Skallerupvej 24, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.68 | 1 374.23 | 1 124.23 | 1 600.90 | 1 166.81 |
| Employee benefit expenses | - 639.63 | - 703.29 | - 741.96 | - 815.78 | - 828.49 |
| Total depreciation | -62.02 | -38.12 | -58.01 | - 157.85 | - 217.35 |
| EBIT | 535.03 | 632.83 | 324.26 | 627.27 | 120.96 |
| Other financial income | 4.59 | 8.49 | |||
| Other financial expenses | -6.77 | -12.96 | -13.95 | -2.77 | -3.76 |
| Pre-tax profit | 528.26 | 619.87 | 310.32 | 629.09 | 125.68 |
| Income taxes | -19.29 | - 139.58 | -70.09 | - 140.45 | -27.53 |
| Net earnings | 508.97 | 480.29 | 240.23 | 488.64 | 98.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.73 | 136.72 | 313.63 | 850.78 | 633.43 |
| Tangible assets total | 151.73 | 136.72 | 313.63 | 850.78 | 633.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.56 | 1 294.80 | 313.67 | 257.55 | 603.33 |
| Prepayments and accrued income | 84.17 | 93.70 | 74.10 | 76.27 | 51.55 |
| Current other receivables | 4.26 | 4.63 | 11.31 | ||
| Current deferred tax assets | 129.43 | 46.91 | |||
| Short term receivables total | 623.42 | 1 393.14 | 434.68 | 345.12 | 654.88 |
| Cash and bank deposits | 1 200.01 | 1 271.04 | 1 622.72 | 1 856.28 | 1 578.40 |
| Cash and cash equivalents | 1 200.01 | 1 271.04 | 1 622.72 | 1 856.28 | 1 578.40 |
| Balance sheet total (assets) | 1 975.15 | 2 800.89 | 2 371.02 | 3 052.18 | 2 866.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 564.48 | 1 016.14 | 1 437.54 | 1 616.77 | 2 037.91 |
| Profit of the financial year | 508.97 | 480.29 | 240.23 | 488.64 | 98.15 |
| Shareholders equity total | 1 254.94 | 1 678.74 | 1 861.67 | 2 291.41 | 2 328.56 |
| Provisions | 10.15 | 27.15 | 65.03 | 47.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 119.95 | 82.57 | 56.32 | 77.52 | 54.08 |
| Current owed to participating | 397.65 | 256.94 | 229.74 | 252.00 | 201.37 |
| Short-term deferred tax liabilities | 42.56 | 26.81 | |||
| Other non-interest bearing current liabilities | 202.60 | 397.50 | 182.43 | 323.66 | 208.13 |
| Accruals and deferred income | 375.00 | 13.72 | |||
| Current liabilities total | 720.21 | 1 112.01 | 482.20 | 695.74 | 490.40 |
| Balance sheet total (liabilities) | 1 975.15 | 2 800.89 | 2 371.02 | 3 052.18 | 2 866.70 |
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