Voss Paper International ApS — Credit Rating and Financial Key Figures
CVR number: 38071351
Hummeltoftevej 82 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.34 | 956.91 | 1 079.00 | 1 779.34 | 2 583.41 |
| Employee benefit expenses | - 372.42 | - 364.57 | - 453.08 | - 662.11 | - 644.56 |
| Total depreciation | -78.19 | -73.82 | -69.08 | -69.08 | -30.00 |
| EBIT | 204.73 | 518.52 | 556.84 | 1 048.15 | 1 908.84 |
| Other financial income | -2.91 | 17.86 | 18.58 | 29.43 | |
| Other financial expenses | -4.19 | -8.01 | -2.14 | -30.38 | -2.77 |
| Pre-tax profit | 197.63 | 528.37 | 554.69 | 1 036.36 | 1 935.51 |
| Income taxes | -32.52 | - 119.63 | - 111.91 | - 239.43 | - 428.56 |
| Net earnings | 165.11 | 408.74 | 442.79 | 796.92 | 1 506.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.74 | ||||
| Machinery and equipment | 207.23 | 138.16 | 69.08 | 270.00 | |
| Tangible assets total | 211.98 | 138.16 | 69.08 | 270.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.06 | 248.02 | 268.93 | 536.70 | 485.30 |
| Current amounts owed by group member comp. | 20.15 | 29.23 | 87.84 | 203.44 | 222.19 |
| Current owed by particip. interest comp. | 183.65 | 398.65 | |||
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 49.78 | 11.20 | 11.83 | 12.03 | 30.64 |
| Current deferred tax assets | 34.08 | 4.53 | 10.99 | 19.64 | |
| Short term receivables total | 592.43 | 292.97 | 379.59 | 955.46 | 1 136.77 |
| Cash and bank deposits | 102.15 | 754.21 | 812.63 | 1 117.11 | 1 774.69 |
| Cash and cash equivalents | 102.15 | 754.21 | 812.63 | 1 117.11 | 1 774.69 |
| Balance sheet total (assets) | 906.55 | 1 185.34 | 1 261.29 | 2 072.57 | 3 181.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.27 | 59.27 | 59.25 | 59.25 | 59.25 |
| Shares repurchased | 113.00 | 114.40 | 117.60 | 600.00 | 800.00 |
| Retained earnings | 41.98 | 92.69 | 383.82 | 226.61 | 223.53 |
| Profit of the financial year | 165.11 | 408.74 | 442.79 | 796.92 | 1 506.94 |
| Shareholders equity total | 379.36 | 675.10 | 1 003.46 | 1 682.79 | 2 589.73 |
| Provisions | 6.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.71 | 39.89 | 30.78 | ||
| Current trade creditors | 51.08 | 51.08 | 52.00 | 68.00 | 50.00 |
| Current owed to participating | 128.09 | 263.15 | |||
| Short-term deferred tax liabilities | 59.73 | 124.08 | 116.26 | 248.08 | 473.16 |
| Other non-interest bearing current liabilities | 53.58 | 32.04 | 58.78 | 73.70 | 61.86 |
| Current liabilities total | 527.19 | 510.24 | 257.83 | 389.78 | 585.02 |
| Balance sheet total (liabilities) | 906.55 | 1 185.34 | 1 261.29 | 2 072.57 | 3 181.47 |
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