Vorupør El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38708236
Toosholmvej 2, Vorupør 7700 Thisted
tonny@voruporel.dk
tel: 97938300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 766.26 | 2 547.80 | 3 121.73 | 2 756.78 | 2 711.12 |
| Employee benefit expenses | -2 451.74 | -2 308.81 | -2 424.93 | -1 727.92 | -1 555.27 |
| Total depreciation | - 103.33 | - 103.33 | - 103.33 | ||
| EBIT | 211.19 | 135.65 | 593.46 | 1 028.85 | 1 155.84 |
| Other financial income | 10.30 | 0.56 | |||
| Other financial expenses | -4.33 | -7.34 | -12.22 | -28.22 | -37.48 |
| Pre-tax profit | 217.16 | 128.31 | 581.24 | 1 000.63 | 1 118.93 |
| Income taxes | -49.13 | -29.35 | - 129.44 | - 231.82 | - 248.44 |
| Net earnings | 168.03 | 98.97 | 451.80 | 768.81 | 870.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 90.00 | |||
| Intangible assets total | 180.00 | 90.00 | |||
| Machinery and equipment | 26.67 | 13.33 | |||
| Tangible assets total | 26.67 | 13.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.79 | 299.40 | 402.44 | 742.37 | 739.63 |
| Inventories total | 310.79 | 299.40 | 402.44 | 742.37 | 739.63 |
| Current trade debtors | 492.64 | 536.38 | 603.67 | 1 225.60 | 1 550.03 |
| Prepayments and accrued income | 43.37 | 40.17 | 93.28 | 85.58 | 53.59 |
| Current other receivables | 392.82 | 294.37 | 296.80 | 165.99 | 405.72 |
| Short term receivables total | 928.84 | 870.91 | 993.75 | 1 477.17 | 2 009.35 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 500.03 | 1 050.75 | 1 106.56 | 1 021.81 | 1 214.02 |
| Cash and cash equivalents | 502.03 | 1 052.75 | 1 108.56 | 1 023.81 | 1 216.02 |
| Balance sheet total (assets) | 1 948.32 | 2 326.40 | 2 504.75 | 3 243.35 | 3 965.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 450.00 | 750.00 | 850.00 |
| Retained earnings | 229.84 | 297.87 | -53.16 | - 351.36 | - 432.55 |
| Profit of the financial year | 168.03 | 98.97 | 451.80 | 768.81 | 870.49 |
| Shareholders equity total | 647.87 | 546.84 | 898.64 | 1 217.45 | 1 337.94 |
| Provisions | 46.60 | 24.77 | 17.97 | 16.21 | 9.13 |
| Non-current other liabilities | 42.95 | 134.70 | |||
| Non-current liabilities total | 42.95 | 134.70 | |||
| Current trade creditors | 246.61 | 159.68 | 304.35 | 288.25 | 156.82 |
| Current owed to participating | 1.57 | 80.54 | 82.15 | 84.41 | 86.10 |
| Current owed to group member | 196.66 | 314.69 | 388.94 | 825.16 | 1 318.66 |
| Short-term deferred tax liabilities | 26.47 | 23.18 | 106.24 | 205.57 | 255.53 |
| Other non-interest bearing current liabilities | 739.58 | 1 042.00 | 706.46 | 606.29 | 800.83 |
| Current liabilities total | 1 210.90 | 1 620.09 | 1 588.15 | 2 009.69 | 2 617.93 |
| Balance sheet total (liabilities) | 1 948.32 | 2 326.40 | 2 504.75 | 3 243.35 | 3 965.00 |
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