VOSS INDUSTRY A/S — Credit Rating and Financial Key Figures
CVR number: 21538477
Solvangsvej 12, 4681 Herfølge
esko@vossindustry.dk
tel: 59163500
vossindustry.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 409.00 | 5 339.23 | 8 440.50 | 4 599.62 | 5 239.15 |
| Employee benefit expenses | -3 009.00 | -3 801.88 | -4 598.17 | -4 784.65 | -3 660.37 |
| Total depreciation | - 106.00 | -85.61 | -98.71 | - 504.89 | - 510.37 |
| EBIT | 1 294.00 | 1 451.75 | 3 743.62 | - 689.91 | 1 068.41 |
| Other financial income | 50.00 | 161.38 | 118.02 | 116.86 | 87.75 |
| Other financial expenses | - 578.00 | - 363.31 | - 870.22 | -1 087.79 | -1 135.88 |
| Pre-tax profit | 766.00 | 1 249.82 | 2 991.42 | -1 660.84 | 20.29 |
| Income taxes | - 173.00 | - 281.25 | - 658.10 | 337.03 | -66.61 |
| Net earnings | 593.00 | 968.57 | 2 333.32 | -1 323.81 | -46.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 070.00 | 1 656.00 | 1 242.00 | ||
| Intangible rights | 350.00 | 280.00 | 210.00 | ||
| Goodwill | 65.00 | 32.56 | |||
| Intangible assets total | 65.00 | 32.56 | 2 420.00 | 1 936.00 | 1 452.00 |
| Buildings | 5.00 | 2.16 | |||
| Machinery and equipment | 135.00 | 104.93 | 76.24 | 91.92 | 65.55 |
| Tangible assets total | 140.00 | 107.08 | 76.24 | 91.92 | 65.55 |
| Investments total | 135.00 | 135.13 | 135.13 | 161.53 | 161.53 |
| Non-current other receivables | 3.34 | ||||
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1.00 | 3.34 | |||
| Finished products/goods | 7 354.00 | 7 996.64 | 13 283.14 | 8 607.50 | 10 935.28 |
| Inventories total | 7 354.00 | 7 996.64 | 13 283.14 | 8 607.50 | 10 935.28 |
| Current trade debtors | 2 940.00 | 6 210.34 | 2 329.01 | 2 064.83 | 2 652.81 |
| Current amounts owed by group member comp. | 2 451.00 | 3 636.29 | 5 105.02 | 4 911.42 | 4 535.78 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 1 692.00 | 1 715.46 | 519.53 | 502.14 | |
| Current deferred tax assets | 358.51 | 291.90 | |||
| Short term receivables total | 7 091.00 | 11 562.10 | 7 953.56 | 7 836.90 | 7 480.49 |
| Cash and bank deposits | 71.00 | 197.24 | 331.17 | 138.97 | 289.76 |
| Cash and cash equivalents | 71.00 | 197.24 | 331.17 | 138.97 | 289.76 |
| Balance sheet total (assets) | 14 857.00 | 20 034.08 | 24 199.24 | 18 772.81 | 20 384.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 614.60 | 1 291.68 | 968.76 | ||
| Retained earnings | 3 718.00 | 4 311.26 | 3 665.23 | 4 105.49 | 3 104.60 |
| Profit of the financial year | 593.00 | 968.57 | 2 333.32 | -1 323.81 | -46.32 |
| Shareholders equity total | 4 811.00 | 5 779.83 | 8 113.16 | 4 573.36 | 4 527.03 |
| Provisions | 523.17 | ||||
| Non-current loans from credit institutions | 2 124.00 | 1 690.50 | 972.70 | 6 576.49 | 5 370.34 |
| Non-current other liabilities | 240.00 | 207.13 | |||
| Non-current deferred tax liabilities | 221.10 | 218.88 | 225.66 | ||
| Non-current liabilities total | 2 364.00 | 1 897.62 | 1 193.79 | 6 795.37 | 5 596.01 |
| Current loans from credit institutions | 2 370.00 | 3 608.22 | 3 382.11 | 1 129.38 | 1 207.92 |
| Current trade creditors | 2 664.00 | 4 371.74 | 8 528.42 | 4 293.04 | 4 637.69 |
| Current owed to participating | 2.70 | 23.47 | 23.45 | ||
| Short-term deferred tax liabilities | 179.00 | 283.95 | 131.58 | ||
| Other non-interest bearing current liabilities | 2 469.00 | 4 090.02 | 2 327.00 | 1 958.19 | 4 392.50 |
| Current liabilities total | 7 682.00 | 12 356.62 | 14 369.11 | 7 404.08 | 10 261.57 |
| Balance sheet total (liabilities) | 14 857.00 | 20 034.08 | 24 199.24 | 18 772.81 | 20 384.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.