K/S Vordingborg, Prins Jørgens Alle — Credit Rating and Financial Key Figures
CVR number: 41839198
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 185.68 | 3 250.71 | 3 356.66 | 4 385.39 | 4 367.18 |
| Reduction in value of non-current assets | 1 307.88 | 4 070.00 | 1 030.00 | 1 380.00 | |
| EBIT | -1 185.68 | 4 558.58 | 7 426.66 | 5 415.39 | 5 747.18 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -0.48 | -1 187.56 | - 626.80 | - 601.67 | - 565.99 |
| Pre-tax profit | -1 186.16 | 3 371.02 | 6 799.86 | 4 813.72 | 5 184.78 |
| Net earnings | -1 186.16 | 3 371.02 | 6 799.86 | 4 813.72 | 5 184.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 522.13 | 68 830.00 | 72 900.00 | 73 930.00 | 75 310.00 |
| Tangible assets total | 67 522.13 | 68 830.00 | 72 900.00 | 73 930.00 | 75 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.83 | 1.80 | |||
| Current other receivables | 1 019.16 | 120.75 | 123.49 | ||
| Short term receivables total | 1 019.16 | 5.83 | 120.75 | 123.49 | 1.80 |
| Cash and bank deposits | 277.04 | 1 243.89 | |||
| Cash and cash equivalents | 277.04 | 1 243.89 | |||
| Balance sheet total (assets) | 68 818.32 | 68 835.83 | 73 020.75 | 74 053.49 | 76 555.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 860.00 | 18 860.00 | 18 860.00 | 18 860.00 | 18 860.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | -1 186.16 | 2 184.86 | 8 984.72 | 12 098.43 | |
| Profit of the financial year | -1 186.16 | 3 371.02 | 6 799.86 | 4 813.72 | 5 184.78 |
| Shareholders equity total | 17 673.84 | 21 044.86 | 27 844.72 | 32 658.43 | 36 143.21 |
| Non-current loans from credit institutions | 45 661.38 | 43 024.76 | 38 943.93 | 38 188.85 | |
| Non-current liabilities total | 45 661.38 | 43 024.76 | 38 943.93 | 38 188.85 | |
| Current loans from credit institutions | 1 803.57 | 1 799.37 | 1 795.18 | 1 560.11 | |
| Current trade creditors | 4 851.79 | 26.00 | 34.73 | 27.85 | 37.28 |
| Current owed to group member | 39.33 | 40.97 | 42.75 | 44.29 | 45.87 |
| Other non-interest bearing current liabilities | 46 253.37 | 259.06 | 274.41 | 583.81 | 580.36 |
| Current liabilities total | 51 144.49 | 2 129.60 | 2 151.27 | 2 451.13 | 2 223.63 |
| Balance sheet total (liabilities) | 68 818.32 | 68 835.83 | 73 020.75 | 74 053.49 | 76 555.69 |
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