VOSS INDUSTRY A/S — Credit Rating and Financial Key Figures
CVR number: 21538477
Solvangsvej 12, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.68 | 4 409.00 | 5 339.23 | 8 440.50 | 4 599.62 |
| Employee benefit expenses | -3 879.03 | -3 009.00 | -3 801.88 | -4 598.17 | -4 784.65 |
| Total depreciation | -98.41 | - 106.00 | -85.61 | -98.71 | - 504.89 |
| EBIT | 1 894.24 | 1 294.00 | 1 451.75 | 3 743.62 | - 689.91 |
| Other financial income | 114.72 | 50.00 | 161.38 | 118.02 | 116.86 |
| Other financial expenses | - 506.89 | - 578.00 | - 363.31 | - 870.22 | -1 087.79 |
| Pre-tax profit | 1 502.06 | 766.00 | 1 249.82 | 2 991.42 | -1 660.84 |
| Income taxes | - 340.64 | - 173.00 | - 281.25 | - 658.10 | 337.03 |
| Net earnings | 1 161.42 | 593.00 | 968.57 | 2 333.32 | -1 323.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 070.00 | 1 656.00 | |||
| Intangible rights | 350.00 | 280.00 | |||
| Goodwill | 97.68 | 65.00 | 32.56 | ||
| Intangible assets total | 97.68 | 65.00 | 32.56 | 2 420.00 | 1 936.00 |
| Buildings | 8.64 | 5.00 | 2.16 | ||
| Machinery and equipment | 203.84 | 135.00 | 104.93 | 76.24 | 91.92 |
| Tangible assets total | 212.48 | 140.00 | 107.08 | 76.24 | 91.92 |
| Other receivables | 132.00 | 135.00 | 135.13 | 135.13 | 161.53 |
| Investments total | 132.00 | 135.00 | 135.13 | 135.13 | 161.53 |
| Non-current other receivables | 3.34 | ||||
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1.00 | 3.34 | |||
| Finished products/goods | 7 444.33 | 7 354.00 | 7 996.64 | 13 283.14 | 11 448.49 |
| Inventories total | 7 444.33 | 7 354.00 | 7 996.64 | 13 283.14 | 11 448.49 |
| Current trade debtors | 5 467.36 | 2 940.00 | 6 210.34 | 2 329.01 | 2 064.83 |
| Current amounts owed by group member comp. | 4 123.20 | 2 451.00 | 3 636.29 | 5 105.02 | 4 831.08 |
| Prepayments and accrued income | 17.57 | 8.00 | |||
| Current other receivables | 1 265.24 | 1 692.00 | 1 715.46 | 519.53 | 502.14 |
| Short term receivables total | 10 873.38 | 7 091.00 | 11 562.10 | 7 953.56 | 7 398.05 |
| Cash and bank deposits | 119.38 | 71.00 | 197.24 | 331.17 | 138.97 |
| Cash and cash equivalents | 119.38 | 71.00 | 197.24 | 331.17 | 138.97 |
| Balance sheet total (assets) | 18 879.24 | 14 857.00 | 20 034.08 | 24 199.24 | 21 174.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 614.60 | 1 291.68 | |||
| Retained earnings | 2 556.46 | 3 718.00 | 4 311.26 | 3 665.23 | 6 321.48 |
| Profit of the financial year | 1 161.42 | 593.00 | 968.57 | 2 333.32 | -1 323.81 |
| Shareholders equity total | 6 217.88 | 4 811.00 | 5 779.83 | 8 113.16 | 6 789.35 |
| Provisions | 5.09 | 523.17 | 186.15 | ||
| Non-current loans from credit institutions | 2 460.83 | 2 124.00 | 1 690.50 | 972.70 | 6 576.49 |
| Non-current other liabilities | 156.01 | 240.00 | 207.13 | ||
| Non-current deferred tax liabilities | 221.10 | 218.88 | |||
| Non-current liabilities total | 2 616.84 | 2 364.00 | 1 897.62 | 1 193.79 | 6 795.37 |
| Current loans from credit institutions | 4 340.59 | 2 370.00 | 3 608.22 | 3 382.11 | 1 129.38 |
| Current trade creditors | 3 929.01 | 2 664.00 | 4 371.74 | 8 528.42 | 4 293.04 |
| Current owed to participating | 2.70 | 23.47 | |||
| Short-term deferred tax liabilities | 341.24 | 179.00 | 283.95 | 131.58 | |
| Other non-interest bearing current liabilities | 1 428.60 | 2 469.00 | 4 090.02 | 2 327.00 | 1 958.19 |
| Current liabilities total | 10 039.44 | 7 682.00 | 12 356.62 | 14 369.11 | 7 404.08 |
| Balance sheet total (liabilities) | 18 879.24 | 14 857.00 | 20 034.08 | 24 199.24 | 21 174.94 |
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