Vorbasse ApS — Credit Rating and Financial Key Figures
CVR number: 43727672
Vilstrup Næsvej 71, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.52 | 306.75 |
| EBIT | 22.52 | 306.75 |
| Other financial income | 52.90 | 49.45 |
| Other financial expenses | 15.64 | -16.64 |
| Income from other inv. held as non-curr. assets | 0.66 | 0.01 |
| Pre-tax profit | 268.53 | 339.56 |
| Income taxes | -58.67 | -74.69 |
| Net earnings | 209.85 | 264.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 600.00 | 600.00 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 600.00 | 600.00 |
| Other non-current investments | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 42.40 | |
| Current owed by particip. interest comp. | 71.60 | |
| Current other receivables | 46.49 | |
| Short term receivables total | 42.40 | 118.09 |
| Other current investments | 137.50 | 129.81 |
| Cash and bank deposits | 137.11 | 19.79 |
| Cash and cash equivalents | 274.60 | 149.59 |
| Balance sheet total (assets) | 917.00 | 867.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 181.63 | |
| Shares repurchased | 100.00 | |
| Other reserves | - 181.63 | |
| Retained earnings | 192.80 | 302.66 |
| Profit of the financial year | 209.85 | 264.87 |
| Shareholders equity total | 442.66 | 707.53 |
| Provisions | 51.23 | 51.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current trade creditors | 8.13 | |
| Current owed to participating | 378.00 | |
| Current owed to group member | 351.00 | 22.36 |
| Short-term deferred tax liabilities | 63.99 | 74.69 |
| Other non-interest bearing current liabilities | - 378.00 | 11.79 |
| Current liabilities total | 423.12 | 108.92 |
| Balance sheet total (liabilities) | 917.00 | 867.68 |
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