VORGOD SMEDE OG VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107188
Prindalsvej 10, 6920 Videbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.77 | -7.04 | 52.16 | -4.46 |
Total depreciation | -9.50 | -9.50 | -9.50 | ||
EBIT | -13.25 | -13.27 | -16.54 | 52.16 | -4.46 |
Other financial income | 0.98 | 0.22 | 23.10 | ||
Other financial expenses | -0.02 | -10.14 | -0.08 | -2.17 | |
Pre-tax profit | -12.29 | -13.05 | -26.68 | 75.19 | -6.64 |
Net earnings | -12.29 | -13.05 | -26.68 | 75.19 | -6.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.00 | 9.50 | |||
Tangible assets total | 19.00 | 9.50 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.00 | ||||
Short term receivables total | 16.00 | ||||
Other current investments | 381.32 | ||||
Cash and bank deposits | 652.93 | 561.98 | 60.07 | 408.68 | 291.34 |
Cash and cash equivalents | 652.93 | 561.98 | 441.39 | 408.68 | 291.34 |
Balance sheet total (assets) | 687.93 | 571.48 | 441.39 | 408.68 | 291.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
Retained earnings | 466.77 | 348.68 | 227.63 | 90.34 | 52.53 |
Profit of the financial year | -12.29 | -13.05 | -26.68 | 75.19 | -6.64 |
Shareholders equity total | 682.88 | 566.43 | 433.94 | 401.13 | 283.89 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.10 | ||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current owed to participating | 1.55 | 1.55 | 3.95 | 3.95 | 3.95 |
Current liabilities total | 5.05 | 5.05 | 7.45 | 7.55 | 7.45 |
Balance sheet total (liabilities) | 687.93 | 571.48 | 441.39 | 408.68 | 291.34 |
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