Vorbasse ApS — Credit Rating and Financial Key Figures
CVR number: 43727672
Vilstrup Næsvej 71, 6100 Haderslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 230.61 |
| EBIT | 230.61 |
| Other financial income | 52.90 |
| Other financial expenses | -15.64 |
| Income from other inv. held as non-curr. assets | 0.66 |
| Pre-tax profit | 268.53 |
| Income taxes | -58.67 |
| Net earnings | 209.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 600.00 |
| Tangible assets total | 600.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 42.40 |
| Short term receivables total | 42.40 |
| Other current investments | 137.50 |
| Cash and bank deposits | 137.11 |
| Cash and cash equivalents | 274.60 |
| Balance sheet total (assets) | 917.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Asset revaluation reserve | 181.63 |
| Retained earnings | 11.18 |
| Profit of the financial year | 209.86 |
| Shareholders equity total | 442.66 |
| Provisions | 51.23 |
| Non-current liabilities total | |
| Current trade creditors | 8.13 |
| Current owed to participating | 351.00 |
| Short-term deferred tax liabilities | 63.99 |
| Current liabilities total | 423.12 |
| Balance sheet total (liabilities) | 917.00 |
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