VORES SOL A/S — Credit Rating and Financial Key Figures
CVR number: 34897212
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.12 | -15.34 | -8.14 | -7.54 | 2.07 |
| EBIT | 209.12 | -15.34 | -8.14 | -7.54 | 2.07 |
| Other financial income | 63.33 | 62.60 | 41.57 | 224.33 | 34.55 |
| Other financial expenses | -32.76 | -32.99 | -7.30 | -0.04 | -0.00 |
| Reduction non-current investment assets | 177.89 | ||||
| Net income from associates (fin.) | -90.57 | -27.87 | -62.40 | 122.96 | -26.16 |
| Pre-tax profit | -28.77 | -13.60 | -36.26 | 339.71 | 10.46 |
| Income taxes | -52.75 | -2.78 | -5.75 | -8.53 | -8.05 |
| Net earnings | -81.52 | -16.38 | -42.01 | 331.18 | 2.40 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.50 | 18.84 | 19.31 | 19.71 | 19.55 |
| Investments total | 18.50 | 18.84 | 19.31 | 19.71 | 19.55 |
| Non-curr. owed by group member comp. | 191.98 | 152.54 | |||
| Long term receivables total | 191.98 | 152.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.88 | 733.81 | 479.98 | 793.36 | 557.19 |
| Current other receivables | 12.45 | 0.77 | 0.46 | 0.51 | |
| Short term receivables total | 685.88 | 746.26 | 480.75 | 793.82 | 557.70 |
| Cash and bank deposits | 159.57 | 30.86 | 79.47 | 68.71 | 335.19 |
| Cash and cash equivalents | 159.57 | 30.86 | 79.47 | 68.71 | 335.19 |
| Balance sheet total (assets) | 1 055.92 | 948.49 | 579.53 | 882.24 | 912.45 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | 8.60 | ||||
| Retained earnings | 377.98 | 296.46 | 271.49 | 238.07 | 369.25 |
| Profit of the financial year | -81.52 | -16.38 | -42.01 | 331.18 | 2.40 |
| Shareholders equity total | 530.50 | 414.12 | 372.11 | 703.29 | 705.69 |
| Provisions | 28.21 | 91.08 | 59.05 | 85.04 | |
| Non-current owed to group member | 464.22 | 395.97 | 100.00 | 100.00 | |
| Non-current liabilities total | 464.22 | 395.97 | 100.00 | 100.00 | |
| Current trade creditors | 8.46 | 7.09 | 7.50 | 11.36 | 5.11 |
| Current owed to group member | 100.00 | 103.10 | 8.55 | ||
| Short-term deferred tax liabilities | 52.73 | 3.10 | 5.75 | 8.55 | 8.05 |
| Current liabilities total | 61.20 | 110.19 | 116.34 | 19.90 | 21.71 |
| Balance sheet total (liabilities) | 1 055.92 | 948.49 | 579.53 | 882.24 | 912.45 |
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