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Vorsøhus ApS — Credit Rating and Financial Key Figures
CVR number: 44562405
Torvet 21, 6700 Esbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 680.07 | 1 597.58 |
| Employee benefit expenses | -77.84 | - 105.08 |
| Reduction in value of non-current assets | 4 335.92 | 2 134.32 |
| EBIT | 4 938.15 | 3 626.82 |
| Other financial income | 4.72 | 1.92 |
| Other financial expenses | -1 017.96 | -1 512.46 |
| Pre-tax profit | 3 924.92 | 2 116.27 |
| Income taxes | - 865.06 | - 465.78 |
| Net earnings | 3 059.85 | 1 650.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 31 930.27 | 42 372.00 |
| Tangible assets total | 31 930.27 | 42 372.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.93 | |
| Current other receivables | 21.97 | |
| Short term receivables total | 32.90 | |
| Cash and bank deposits | 243.04 | |
| Cash and cash equivalents | 243.04 | |
| Balance sheet total (assets) | 32 206.21 | 42 372.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 059.85 | |
| Profit of the financial year | 3 059.85 | 1 650.49 |
| Shareholders equity total | 3 099.85 | 4 750.34 |
| Provisions | 865.06 | 1 330.85 |
| Non-current loans from credit institutions | 17 337.68 | 22 570.25 |
| Non-current owed to group member | 9 883.77 | 12 269.99 |
| Non-current liabilities total | 27 221.45 | 34 840.24 |
| Current loans from credit institutions | 536.95 | |
| Current trade creditors | 708.75 | 164.25 |
| Current owed to participating | 217.15 | |
| Other non-interest bearing current liabilities | 311.10 | 532.23 |
| Current liabilities total | 1 019.85 | 1 450.58 |
| Balance sheet total (liabilities) | 32 206.21 | 42 372.00 |
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