VORGOD SMEDE OG VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107188
Prindalsvej 10, 6920 Videbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.77-7.0452.16-4.46
Total depreciation-9.50-9.50-9.50
EBIT-13.25-13.27-16.5452.16-4.46
Other financial income0.980.2223.10
Other financial expenses-0.02-10.14-0.08-2.17
Pre-tax profit-12.29-13.05-26.6875.19-6.64
Net earnings-12.29-13.05-26.6875.19-6.64

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment19.009.50
Tangible assets total19.009.50
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.00
Short term receivables total16.00
Other current investments381.32
Cash and bank deposits652.93561.9860.07408.68291.34
Cash and cash equivalents652.93561.98441.39408.68291.34
Balance sheet total (assets)687.93571.48441.39408.68291.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60113.00
Retained earnings466.77348.68227.6390.3452.53
Profit of the financial year-12.29-13.05-26.6875.19-6.64
Shareholders equity total682.88566.43433.94401.13283.89
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors3.503.503.503.503.50
Current owed to participating1.551.553.953.953.95
Current liabilities total5.055.057.457.557.45
Balance sheet total (liabilities)687.93571.48441.39408.68291.34
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