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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.80 | 3 121.73 | 2 756.78 | 3 969.55 | 3 927.42 |
| Employee benefit expenses | -2 308.81 | -2 424.93 | -1 727.92 | -2 813.70 | -2 666.80 |
| Total depreciation | - 103.33 | - 103.33 | -7.85 | ||
| EBIT | 135.65 | 593.46 | 1 028.85 | 1 155.84 | 1 252.77 |
| Other financial income | 0.56 | 2.31 | |||
| Other financial expenses | -7.34 | -12.22 | -28.22 | -37.48 | -31.93 |
| Pre-tax profit | 128.31 | 581.24 | 1 000.63 | 1 118.93 | 1 223.14 |
| Income taxes | -29.35 | - 129.44 | - 231.82 | - 248.44 | - 274.26 |
| Net earnings | 98.97 | 451.80 | 768.81 | 870.49 | 948.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Machinery and equipment | 13.33 | 32.53 | |||
| Tangible assets total | 13.33 | 32.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 299.40 | 402.44 | 742.37 | 739.63 | 699.81 |
| Inventories total | 299.40 | 402.44 | 742.37 | 739.63 | 699.81 |
| Current trade debtors | 536.38 | 603.67 | 1 225.60 | 1 550.03 | 1 856.06 |
| Prepayments and accrued income | 40.17 | 93.28 | 85.58 | 53.59 | 40.34 |
| Current other receivables | 294.37 | 296.80 | 165.99 | 405.72 | 388.10 |
| Short term receivables total | 870.91 | 993.75 | 1 477.17 | 2 009.35 | 2 284.50 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 1 050.75 | 1 106.56 | 1 021.81 | 1 214.02 | |
| Cash and cash equivalents | 1 052.75 | 1 108.56 | 1 023.81 | 1 216.02 | 2.00 |
| Balance sheet total (assets) | 2 326.40 | 2 504.75 | 3 243.35 | 3 965.00 | 3 018.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 450.00 | 750.00 | 850.00 | 950.00 |
| Retained earnings | 297.87 | -53.16 | - 351.36 | - 432.55 | - 512.06 |
| Profit of the financial year | 98.97 | 451.80 | 768.81 | 870.49 | 948.88 |
| Shareholders equity total | 546.84 | 898.64 | 1 217.45 | 1 337.94 | 1 436.82 |
| Provisions | 24.77 | 17.97 | 16.21 | 9.13 | 13.33 |
| Non-current other liabilities | 134.70 | ||||
| Non-current liabilities total | 134.70 | ||||
| Current loans from credit institutions | 121.36 | ||||
| Current trade creditors | 159.68 | 304.35 | 288.25 | 156.82 | 196.32 |
| Current owed to participating | 80.54 | 82.15 | 84.41 | 86.10 | 0.44 |
| Current owed to group member | 314.69 | 388.94 | 825.16 | 1 318.66 | |
| Short-term deferred tax liabilities | 23.18 | 106.24 | 205.57 | 255.53 | 270.06 |
| Other non-interest bearing current liabilities | 1 042.00 | 706.46 | 606.29 | 800.83 | 980.51 |
| Current liabilities total | 1 620.09 | 1 588.15 | 2 009.69 | 2 617.93 | 1 568.69 |
| Balance sheet total (liabilities) | 2 326.40 | 2 504.75 | 3 243.35 | 3 965.00 | 3 018.84 |
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