Vorupør Lys og Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 40084215
Vesterhavsgade 124, Vorupør 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.85 | 635.29 | 739.26 |
| Employee benefit expenses | - 121.81 | - 517.12 | - 822.71 |
| Total depreciation | -44.64 | -60.68 | -60.68 |
| EBIT | 4.39 | 57.49 | - 144.13 |
| Other financial income | 0.46 | 0.13 | |
| Other financial expenses | -55.55 | -59.61 | -44.07 |
| Pre-tax profit | -50.71 | -2.00 | - 188.21 |
| Income taxes | 11.13 | 0.16 | 40.54 |
| Net earnings | -39.58 | -1.84 | - 147.66 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 89.29 | 75.00 | 60.71 |
| Intangible assets total | 89.29 | 75.00 | 60.71 |
| Buildings | 18.13 | 14.07 | 10.01 |
| Machinery and equipment | 95.25 | 52.92 | 10.58 |
| Tangible assets total | 113.38 | 66.98 | 20.59 |
| Other receivables | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||
| Finished products/goods | 548.16 | 624.85 | 528.23 |
| Inventories total | 548.16 | 624.85 | 528.23 |
| Current trade debtors | 0.58 | 23.29 | 43.13 |
| Current other receivables | 14.45 | ||
| Current deferred tax assets | 11.13 | 11.29 | 51.83 |
| Short term receivables total | 26.16 | 34.58 | 94.96 |
| Cash and bank deposits | 18.42 | 28.06 | 25.97 |
| Cash and cash equivalents | 18.42 | 28.06 | 25.97 |
| Balance sheet total (assets) | 846.40 | 880.48 | 781.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.58 | -41.42 | |
| Profit of the financial year | -39.58 | -1.84 | - 147.66 |
| Shareholders equity total | 10.42 | 8.58 | - 139.08 |
| Non-current loans from credit institutions | 151.87 | 141.67 | 88.34 |
| Non-current other liabilities | 241.09 | ||
| Non-current liabilities total | 392.97 | 141.67 | 88.34 |
| Current loans from credit institutions | 140.27 | 225.28 | 164.64 |
| Current trade creditors | 279.29 | 215.18 | 208.36 |
| Other non-interest bearing current liabilities | 23.44 | 289.77 | 459.20 |
| Current liabilities total | 443.01 | 730.23 | 832.21 |
| Balance sheet total (liabilities) | 846.40 | 880.48 | 781.46 |
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