Vorninggaard ApS — Credit Rating and Financial Key Figures
CVR number: 41295333
Holmevej 5, Vorning 8830 Tjele
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 458.39 | 470.02 | 815.39 | 345.94 |
| Employee benefit expenses | -40.00 | -40.00 | -76.14 | - 102.40 |
| Total depreciation | -35.89 | -75.76 | -75.76 | -86.18 |
| EBIT | 382.50 | 354.26 | 663.49 | 157.35 |
| Other financial income | 0.05 | 0.25 | 0.08 | |
| Other financial expenses | -28.62 | -3.17 | -13.58 | -15.53 |
| Pre-tax profit | 353.88 | 351.14 | 650.16 | 141.91 |
| Income taxes | -34.04 | - 104.69 | - 286.20 | 120.00 |
| Net earnings | 319.84 | 246.45 | 363.96 | 261.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 981.85 | 906.09 | 830.33 | 840.26 |
| Tangible assets total | 981.85 | 906.09 | 830.33 | 840.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 16.20 | 16.98 | 42.15 | 58.44 |
| Raw materials and consumables | 102.00 | 178.13 | 16.50 | |
| Finished products/goods | 129.80 | 173.38 | 394.00 | 344.00 |
| Inventories total | 146.00 | 292.36 | 614.28 | 418.94 |
| Current trade debtors | 37.55 | 165.04 | 230.75 | 390.32 |
| Current other receivables | 46.91 | 28.00 | ||
| Short term receivables total | 37.55 | 211.95 | 230.75 | 418.32 |
| Cash and bank deposits | 327.30 | 411.30 | 449.60 | 552.77 |
| Cash and cash equivalents | 327.30 | 411.30 | 449.60 | 552.77 |
| Balance sheet total (assets) | 1 492.70 | 1 821.70 | 2 124.95 | 2 230.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 |
| Shares repurchased | 75.00 | 75.00 | 117.80 | 122.00 |
| Retained earnings | -75.00 | 169.84 | 298.49 | 540.45 |
| Profit of the financial year | 319.84 | 246.45 | 363.96 | 261.91 |
| Shareholders equity total | 586.51 | 757.96 | 1 046.92 | 1 191.02 |
| Provisions | 0.00 | 18.00 | 183.00 | 63.00 |
| Non-current loans from credit institutions | 700.12 | 644.91 | 475.85 | 310.08 |
| Non-current liabilities total | 700.12 | 644.91 | 475.85 | 310.08 |
| Current loans from credit institutions | 134.88 | 177.66 | 177.66 | 172.60 |
| Current trade creditors | 10.46 | 61.83 | 11.72 | 113.51 |
| Other non-interest bearing current liabilities | 60.73 | 161.34 | 229.81 | 269.82 |
| Accruals and deferred income | 110.25 | |||
| Current liabilities total | 206.07 | 400.83 | 419.19 | 666.19 |
| Balance sheet total (liabilities) | 1 492.70 | 1 821.70 | 2 124.95 | 2 230.29 |
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