DB VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 31499925
Vestergade 13, 6500 Vojens
tel: 74542300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 168.52 | 3 469.61 | 1 997.25 | 1 642.96 | 1 013.91 |
| Employee benefit expenses | -1 590.21 | -1 552.09 | -1 597.87 | -1 169.55 | -1 048.38 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -97.42 | -99.68 | - 105.75 | -26.41 | -26.41 |
| EBIT | 1 480.89 | 1 817.84 | 288.62 | 447.01 | -60.89 |
| Other financial expenses | -29.62 | -36.23 | -15.23 | -4.50 | -7.31 |
| Pre-tax profit | 1 451.27 | 1 781.61 | 273.39 | 442.50 | -68.19 |
| Income taxes | - 321.25 | - 397.36 | -61.39 | -99.98 | 14.00 |
| Net earnings | 1 130.02 | 1 384.25 | 212.00 | 342.53 | -54.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 159.34 | 79.34 | |||
| Intangible assets total | 159.34 | 79.34 | |||
| Land and waters | 842.79 | 825.38 | 807.97 | 790.55 | 773.13 |
| Machinery and equipment | 42.73 | 33.73 | 24.73 | 15.73 | |
| Tangible assets total | 842.79 | 868.11 | 841.69 | 815.28 | 788.87 |
| Other receivables | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Investments total | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.14 | 394.81 | 277.75 | 339.46 | 237.82 |
| Current deferred tax assets | 10.00 | 28.00 | 49.00 | 46.00 | 130.00 |
| Short term receivables total | 348.14 | 422.81 | 326.75 | 385.46 | 367.82 |
| Cash and bank deposits | 2 110.91 | 1 599.43 | 219.91 | 572.87 | 261.58 |
| Cash and cash equivalents | 2 110.91 | 1 599.43 | 219.91 | 572.87 | 261.58 |
| Balance sheet total (assets) | 3 464.28 | 2 972.78 | 1 391.46 | 1 776.71 | 1 421.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.20 | 400.20 | 400.20 | 400.20 | 400.20 |
| Shares repurchased | 1 200.00 | 1 200.00 | 300.00 | 300.00 | |
| Retained earnings | -1 084.06 | -1 154.05 | -69.79 | - 157.79 | 184.74 |
| Profit of the financial year | 1 130.02 | 1 384.25 | 212.00 | 342.53 | -54.19 |
| Shareholders equity total | 1 646.15 | 1 830.41 | 842.41 | 884.94 | 530.74 |
| Non-current loans from credit institutions | 196.49 | 130.63 | 64.93 | ||
| Non-current liabilities total | 196.49 | 130.63 | 64.93 | ||
| Current loans from credit institutions | 66.00 | 66.00 | 66.00 | 65.38 | 47.01 |
| Current trade creditors | 25.00 | 84.76 | 55.00 | 90.00 | 23.00 |
| Short-term deferred tax liabilities | 338.25 | 15.36 | 4.39 | 24.98 | |
| Other non-interest bearing current liabilities | 1 192.38 | 845.63 | 358.74 | 711.42 | 820.61 |
| Current liabilities total | 1 621.64 | 1 011.75 | 484.13 | 891.78 | 890.62 |
| Balance sheet total (liabilities) | 3 464.28 | 2 972.78 | 1 391.46 | 1 776.71 | 1 421.37 |
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