VO-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36562536
Sortehøjvej 17, Hjermind 8850 Bjerringbro
vaovergaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.71 | 799.48 | 651.94 | 904.30 | 820.07 |
| Employee benefit expenses | - 685.37 | - 896.67 | - 708.18 | - 723.80 | - 724.71 |
| Total depreciation | -7.00 | -1.82 | -21.89 | ||
| EBIT | 309.35 | -97.19 | -56.24 | 178.68 | 73.46 |
| Other financial income | 0.09 | 13.80 | |||
| Other financial expenses | -4.90 | -13.96 | -12.35 | -4.78 | -0.10 |
| Pre-tax profit | 304.44 | - 111.14 | -68.59 | 173.99 | 87.16 |
| Income taxes | -82.95 | 64.44 | -15.04 | -37.64 | -19.94 |
| Net earnings | 221.49 | -46.71 | -83.63 | 136.34 | 67.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.53 | 42.63 | |||
| Tangible assets total | 64.53 | 42.63 | |||
| Investments total | |||||
| Non-current loans receivable | 15.35 | 5.07 | |||
| Long term receivables total | 15.35 | 5.07 | |||
| Inventories total | |||||
| Current trade debtors | 91.97 | 52.31 | 189.00 | 71.51 | 196.88 |
| Prepayments and accrued income | 9.85 | ||||
| Current other receivables | 12.11 | 41.06 | 14.05 | 26.84 | |
| Current deferred tax assets | 92.26 | 50.12 | 22.79 | 8.55 | |
| Short term receivables total | 101.82 | 156.68 | 280.17 | 108.35 | 232.27 |
| Other current investments | 51.77 | ||||
| Cash and bank deposits | 596.62 | 297.30 | 35.03 | 334.29 | 135.13 |
| Cash and cash equivalents | 596.62 | 297.30 | 35.03 | 334.29 | 186.90 |
| Balance sheet total (assets) | 698.45 | 469.33 | 320.27 | 507.16 | 461.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 70.29 | 291.78 | 245.07 | 61.44 | 147.78 |
| Profit of the financial year | 221.49 | -46.71 | -83.63 | 136.34 | 67.22 |
| Shareholders equity total | 441.78 | 295.07 | 211.44 | 347.78 | 315.00 |
| Provisions | 2.17 | 1.37 | 0.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | ||||
| Short-term deferred tax liabilities | 67.35 | 8.19 | |||
| Other non-interest bearing current liabilities | 187.15 | 174.26 | 108.83 | 156.74 | 137.90 |
| Current liabilities total | 254.50 | 174.26 | 108.83 | 158.01 | 146.09 |
| Balance sheet total (liabilities) | 698.45 | 469.33 | 320.27 | 507.16 | 461.80 |
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