Voss Paper International ApS — Credit Rating and Financial Key Figures
CVR number: 38071351
Hummeltoftevej 82 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.79 | 655.34 | 956.91 | 1 079.00 | 1 766.60 |
| Employee benefit expenses | - 372.42 | - 364.57 | - 453.08 | - 649.38 | |
| Total depreciation | -78.19 | -78.19 | -73.82 | -69.08 | -69.08 |
| EBIT | 281.59 | 204.73 | 518.52 | 556.84 | 1 048.15 |
| Other financial income | 4.84 | -2.91 | 17.86 | 18.58 | |
| Other financial expenses | -12.35 | -4.19 | -8.01 | -2.14 | -30.38 |
| Pre-tax profit | 274.08 | 197.63 | 528.37 | 554.69 | 1 036.36 |
| Income taxes | -68.02 | -32.52 | - 119.63 | - 111.91 | - 239.43 |
| Net earnings | 206.06 | 165.11 | 408.74 | 442.79 | 796.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.86 | 4.74 | |||
| Machinery and equipment | 276.31 | 207.23 | 138.16 | 69.08 | |
| Tangible assets total | 290.17 | 211.98 | 138.16 | 69.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.05 | 488.06 | 248.02 | 268.93 | 536.70 |
| Current amounts owed by group member comp. | 5.63 | 20.15 | 29.23 | 87.84 | 203.44 |
| Current owed by particip. interest comp. | 183.65 | ||||
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 20.17 | 49.78 | 11.20 | 11.83 | 5.15 |
| Current deferred tax assets | 0.34 | 34.08 | 4.53 | 10.99 | 19.64 |
| Short term receivables total | 173.18 | 592.43 | 292.97 | 379.59 | 948.58 |
| Cash and bank deposits | 223.17 | 102.15 | 754.21 | 812.63 | 1 117.11 |
| Cash and cash equivalents | 223.17 | 102.15 | 754.21 | 812.63 | 1 117.11 |
| Balance sheet total (assets) | 686.53 | 906.55 | 1 185.34 | 1 261.29 | 2 065.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.27 | 59.27 | 59.27 | 59.25 | 59.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.60 | 600.00 |
| Retained earnings | -51.08 | 41.98 | 92.69 | 383.82 | 226.61 |
| Profit of the financial year | 206.06 | 165.11 | 408.74 | 442.79 | 796.92 |
| Shareholders equity total | 324.85 | 379.36 | 675.10 | 1 003.46 | 1 682.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.23 | 234.71 | 39.89 | 30.78 | |
| Current trade creditors | 49.73 | 51.08 | 51.08 | 52.00 | 68.00 |
| Current owed to participating | 0.25 | 128.09 | 263.15 | ||
| Short-term deferred tax liabilities | 27.47 | 59.73 | 124.08 | 116.26 | 248.08 |
| Other non-interest bearing current liabilities | 53.58 | 32.04 | 58.78 | 66.83 | |
| Current liabilities total | 361.67 | 527.19 | 510.24 | 257.83 | 382.91 |
| Balance sheet total (liabilities) | 686.53 | 906.55 | 1 185.34 | 1 261.29 | 2 065.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.