VORREGAARDS ALLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 30734092
Dronning Margrethes Vej 83, 8200 Aarhus N
damborgsteffen@gmail.com
tel: 21430168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.37 | 212.61 | 101.57 | 191.26 | 162.21 |
| Reduction in value of non-current assets | -5.00 | 10.00 | 10.00 | -10.00 | 10.00 |
| EBIT | 185.37 | 222.61 | 111.57 | 181.26 | 172.21 |
| Other financial income | 0.96 | 0.84 | 0.67 | 3.79 | 3.58 |
| Other financial expenses | -69.22 | -68.15 | -60.51 | - 118.02 | - 164.00 |
| Pre-tax profit | 117.10 | 155.29 | 51.73 | 67.04 | 11.79 |
| Income taxes | -25.66 | -34.94 | -11.17 | -14.94 | -2.40 |
| Net earnings | 91.44 | 120.35 | 40.55 | 52.10 | 9.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 140.00 | 4 150.00 | 4 160.00 | 4 150.00 | 4 160.00 |
| Tangible assets total | 4 140.00 | 4 150.00 | 4 160.00 | 4 150.00 | 4 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.06 | 158.23 | 96.95 | 86.57 | 90.09 |
| Short term receivables total | 182.06 | 158.23 | 96.95 | 86.57 | 90.09 |
| Cash and bank deposits | 24.01 | 47.98 | 36.81 | 61.87 | |
| Cash and cash equivalents | 24.01 | 47.98 | 36.81 | 61.87 | |
| Balance sheet total (assets) | 4 346.07 | 4 356.21 | 4 256.95 | 4 273.37 | 4 311.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 264.41 | 355.85 | 476.20 | 516.76 | 568.86 |
| Profit of the financial year | 91.44 | 120.35 | 40.55 | 52.10 | 9.38 |
| Shareholders equity total | 480.85 | 601.21 | 641.76 | 693.86 | 703.24 |
| Provisions | 225.00 | 228.00 | 230.00 | 228.00 | 230.00 |
| Non-current loans from credit institutions | 2 547.20 | 2 412.80 | 2 278.40 | 2 319.03 | 2 330.00 |
| Non-current deferred tax liabilities | 0.40 | ||||
| Non-current liabilities total | 2 547.20 | 2 412.80 | 2 278.40 | 2 319.03 | 2 330.41 |
| Current loans from credit institutions | 134.40 | 134.40 | 135.22 | 25.60 | 7.30 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 603.20 | 627.33 | 652.42 | 678.52 | 705.66 |
| Short-term deferred tax liabilities | 24.66 | 31.94 | 9.17 | 16.94 | 16.94 |
| Other non-interest bearing current liabilities | 307.95 | 314.73 | 304.18 | 290.63 | 303.42 |
| Accruals and deferred income | 22.80 | 5.80 | 5.80 | 5.80 | |
| Current liabilities total | 1 093.01 | 1 114.20 | 1 106.79 | 1 032.49 | 1 048.32 |
| Balance sheet total (liabilities) | 4 346.07 | 4 356.21 | 4 256.95 | 4 273.37 | 4 311.96 |
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