Voxeværket Charlottenlund ApS
CVR number: 38961535
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/charlottenlund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.52 | 29.92 | 624.53 | 250.23 | 185.54 |
| Employee benefit expenses | - 229.76 | -41.55 | -0.94 | ||
| Total depreciation | -39.32 | - 134.88 | -67.44 | -70.27 | -79.28 |
| EBIT | 605.43 | - 146.50 | 556.15 | 179.96 | 106.26 |
| Other financial income | 12.16 | 33.50 | 14.12 | 8.10 | |
| Other financial expenses | -0.42 | -2.25 | -0.60 | -1.12 | -3.00 |
| Pre-tax profit | 617.18 | - 115.26 | 569.68 | 186.94 | 103.26 |
| Income taxes | - 137.16 | -53.31 | -60.85 | -26.94 | -22.72 |
| Net earnings | 480.02 | - 168.57 | 508.83 | 160.01 | 80.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 635.07 | 500.19 | 432.75 | 379.96 | 419.75 |
| Machinery and equipment | 24.15 | 21.64 | |||
| Tangible assets total | 635.07 | 500.19 | 432.75 | 404.11 | 441.39 |
| Other receivables | 200.00 | 330.00 | 367.50 | 367.50 | 367.50 |
| Investments total | 200.00 | 330.00 | 367.50 | 367.50 | 367.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.69 | 38.10 | 245.98 | 79.34 | 97.13 |
| Current amounts owed by group member comp. | 530.45 | 258.01 | 109.08 | ||
| Prepayments and accrued income | 7.11 | 10.50 | 10.14 | 12.31 | 32.15 |
| Short term receivables total | 627.25 | 48.59 | 514.13 | 91.65 | 238.36 |
| Cash and bank deposits | 13.71 | 1.74 | 633.33 | 202.55 | |
| Cash and cash equivalents | 13.71 | 1.74 | 633.33 | 202.55 | |
| Balance sheet total (assets) | 1 462.33 | 892.50 | 1 316.13 | 1 496.59 | 1 249.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 478.00 | 400.00 | 100.00 | ||
| Retained earnings | - 478.00 | 2.02 | - 166.55 | -57.72 | 2.29 |
| Profit of the financial year | 480.02 | - 168.57 | 508.83 | 160.01 | 80.54 |
| Shareholders equity total | 530.02 | - 116.55 | 392.28 | 552.29 | 232.83 |
| Provisions | 21.02 | 21.02 | 38.09 | 54.90 | 79.21 |
| Non-current other liabilities | 43.78 | 10.13 | |||
| Non-current deferred tax liabilities | 116.14 | ||||
| Non-current liabilities total | 116.14 | 43.78 | 10.13 | ||
| Current loans from credit institutions | 3.91 | ||||
| Current trade creditors | 5.00 | 32.41 | 27.37 | 45.45 | 43.35 |
| Current owed to participating | 1.18 | 1.18 | 1.18 | 1.18 | |
| Current owed to group member | 7.19 | 52.75 | |||
| Other non-interest bearing current liabilities | 593.28 | 760.50 | 611.33 | 576.01 | 675.85 |
| Accruals and deferred income | 192.96 | 186.75 | 202.10 | 203.89 | 217.38 |
| Current liabilities total | 795.15 | 988.03 | 841.97 | 879.27 | 937.75 |
| Balance sheet total (liabilities) | 1 462.33 | 892.50 | 1 316.13 | 1 496.59 | 1 249.80 |
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