VORES SOL A/S — Credit Rating and Financial Key Figures

CVR number: 34897212
Gyngemose Parkvej 50, 2860 Søborg
Free credit report See parent company

Income statement (kEUR)

2013
2014
Fiscal period length1212
Net sales1.6713.43
Costs of manufacturing-97.50-97.50
External services-10.05-65.95
Gross profit- 105.88110.93
EBIT- 105.8844.98
Other financial income0.0336.99
Other financial expenses-64.33-61.44
Net income from associates (fin.)-3.84-0.03
Pre-tax profit- 174.0120.50
Income taxes39.23-9.98
Net earnings- 134.7910.52

Assets (kEUR)

2013
2014
Development expenditure470.7237.76
Intangible assets total470.7237.76
Buildings1 392.00
Tangible assets total1 392.00
Participating interests2.44
Investments total2.44
Non-curr. owed by group member comp.2.08
Non-curr. owed by particip. interest comp.461.82
Long term receivables total2.08461.82
Inventories total
Current trade debtors0.244.53
Current other receivables808.811 503.02
Current deferred tax assets39.2329.61
Short term receivables total848.281 537.15
Cash and bank deposits307.94125.00
Cash and cash equivalents307.94125.00
Balance sheet total (assets)1 629.023 556.19

Equity and liabilities (kEUR)

2013
2014
Share capital134.04134.04
Other reserves-5.25
Retained earnings-0.29- 135.05
Profit of the financial year- 134.7910.52
Minority interest (BS)5.25
Shareholders equity total-1.049.51
Provisions5.25
Non-current loans from credit institutions974.541 471.47
Non-current owed to group member403.77134.16
Non-current liabilities total1 378.311 605.63
Current loans from credit institutions227.87228.38
Current trade creditors8.381 711.11
Other non-interest bearing current liabilities10.261.56
Current liabilities total246.511 941.05
Balance sheet total (liabilities)1 629.023 556.19
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