VORES SOL A3 K/S — Credit Rating and Financial Key Figures
CVR number: 35047735
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.94 | 577.65 | 526.09 | 577.97 | 533.46 |
| Purchases during the financial year | -20.68 | -19.49 | -14.88 | -19.36 | -18.27 |
| External services | -11.25 | -19.76 | -13.91 | -19.09 | -19.36 |
| Gross profit | 488.00 | 538.41 | 497.29 | 539.52 | 495.83 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 215.88 | - 215.88 |
| EBIT | 271.84 | 322.25 | 281.13 | 323.64 | 279.95 |
| Other financial expenses | -58.94 | -50.01 | -32.56 | -29.33 | -44.12 |
| Pre-tax profit | 212.90 | 272.23 | 248.56 | 294.31 | 235.84 |
| Net earnings | 212.90 | 272.23 | 248.56 | 294.31 | 235.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Tangible assets total | 3 454.57 | 3 238.41 | 3 022.25 | 2 806.38 | 2 590.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Inventories total | |||||
| Current trade debtors | 6.10 | 11.94 | 19.53 | 20.96 | 0.01 |
| Short term receivables total | 6.10 | 11.94 | 19.53 | 20.96 | 0.01 |
| Cash and bank deposits | 549.81 | 430.05 | 401.84 | 511.26 | 423.62 |
| Cash and cash equivalents | 549.81 | 430.05 | 401.84 | 511.26 | 423.62 |
| Balance sheet total (assets) | 4 033.69 | 3 703.60 | 3 466.82 | 3 361.79 | 3 037.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other restricted equity | -2 642.78 | -2 642.78 | -2 642.78 | -2 642.78 | -2 642.78 |
| Retained earnings | 487.80 | 400.70 | 492.93 | 586.49 | 670.81 |
| Profit of the financial year | 212.90 | 272.23 | 248.56 | 294.31 | 235.84 |
| Shareholders equity total | 2 057.91 | 2 030.15 | 2 098.71 | 2 238.03 | 2 263.86 |
| Non-current loans from credit institutions | 1 650.00 | 1 350.00 | 1 050.00 | 740.30 | 450.00 |
| Non-current liabilities total | 1 650.00 | 1 350.00 | 1 050.00 | 740.30 | 450.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 10.88 | 12.61 | 9.52 | 72.14 | 11.27 |
| Other non-interest bearing current liabilities | 14.89 | 10.84 | 8.59 | 11.33 | 12.20 |
| Current liabilities total | 325.77 | 323.45 | 318.11 | 383.47 | 323.47 |
| Balance sheet total (liabilities) | 4 033.69 | 3 703.60 | 3 466.82 | 3 361.79 | 3 037.33 |
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