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Vorre Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43477439
Genvejen 18, 7451 Sunds
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.78 | 127.66 | 129.15 |
| Costs of management | - 104.73 | -19.55 | -25.04 |
| EBIT | - 144.51 | 108.11 | 104.11 |
| Other financial expenses | - 141.98 | - 119.67 | - 108.23 |
| Pre-tax profit | - 286.48 | -11.56 | -4.12 |
| Income taxes | 62.47 | 1.75 | 0.88 |
| Net earnings | - 224.01 | -9.81 | -3.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 868.89 | 1 829.98 | 1 791.07 |
| Tangible assets total | 1 868.89 | 1 829.98 | 1 791.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Prepayments and accrued income | 22.13 | 15.63 | |
| Current deferred tax assets | 62.47 | 64.22 | 65.09 |
| Short term receivables total | 84.61 | 64.22 | 105.73 |
| Balance sheet total (assets) | 1 953.49 | 1 894.20 | 1 896.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.01 | - 233.82 | |
| Profit of the financial year | - 224.01 | -9.81 | -3.25 |
| Shareholders equity total | - 184.01 | - 193.82 | - 197.06 |
| Non-current loans from credit institutions | 1 611.79 | 1 583.88 | 1 498.73 |
| Non-current liabilities total | 1 611.79 | 1 583.88 | 1 498.73 |
| Current loans from credit institutions | 222.00 | 217.14 | 245.75 |
| Current trade creditors | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 198.77 | 261.25 | 300.81 |
| Other non-interest bearing current liabilities | 85.45 | 8.25 | 20.08 |
| Accruals and deferred income | 9.50 | 7.50 | 13.50 |
| Current liabilities total | 525.71 | 504.14 | 595.13 |
| Balance sheet total (liabilities) | 1 953.49 | 1 894.20 | 1 896.80 |
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