VOC ApS — Credit Rating and Financial Key Figures
CVR number: 36733322
Jydebjergvej 3 A, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.42 | 823.15 | 814.18 | 1 145.99 | 1 139.71 |
| Employee benefit expenses | - 550.00 | ||||
| Total depreciation | - 180.90 | - 279.28 | - 279.28 | - 279.28 | - 273.28 |
| EBIT | 407.52 | 543.87 | 534.90 | 866.71 | 316.43 |
| Other financial income | 0.80 | 0.83 | 2.90 | 0.80 | 0.40 |
| Other financial expenses | - 152.44 | - 272.14 | - 228.29 | - 186.96 | - 175.29 |
| Pre-tax profit | 255.87 | 272.57 | 309.51 | 680.56 | 141.54 |
| Income taxes | -86.86 | 31.59 | -68.59 | - 150.73 | -33.94 |
| Net earnings | 169.02 | 304.16 | 240.92 | 529.83 | 107.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 344.54 | 18 307.74 | 18 034.46 | 17 761.18 | 17 560.40 |
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 15 362.54 | 18 319.74 | 18 040.46 | 17 761.18 | 17 560.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.31 | 13.00 | |||
| Current other receivables | 18.64 | 2.40 | 1.86 | ||
| Current deferred tax assets | 35.27 | 102.23 | 142.91 | 183.59 | 222.93 |
| Short term receivables total | 53.91 | 104.63 | 156.22 | 183.59 | 237.79 |
| Other current investments | 18.50 | 18.50 | 20.60 | 20.40 | |
| Cash and bank deposits | 325.97 | 78.04 | 285.77 | 421.04 | 325.32 |
| Cash and cash equivalents | 344.47 | 96.54 | 306.37 | 441.44 | 325.32 |
| Balance sheet total (assets) | 15 760.91 | 18 520.91 | 18 503.05 | 18 386.20 | 18 123.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 654.89 | 9 823.91 | 10 128.06 | 10 368.98 | 10 898.81 |
| Profit of the financial year | 169.02 | 304.16 | 240.92 | 529.83 | 107.61 |
| Shareholders equity total | 9 873.91 | 10 178.06 | 10 418.98 | 10 948.81 | 11 056.42 |
| Provisions | 42.72 | ||||
| Non-current loans from credit institutions | 5 208.28 | 6 799.62 | 6 472.06 | 6 145.02 | 5 810.69 |
| Non-current liabilities total | 5 208.28 | 6 799.62 | 6 472.06 | 6 145.02 | 5 810.69 |
| Current loans from credit institutions | 287.99 | 328.46 | 326.31 | 328.36 | 333.08 |
| Current trade creditors | 19.65 | 15.00 | 44.45 | 26.35 | 27.90 |
| Current owed to participating | 0.76 | 0.79 | 0.79 | ||
| Short-term deferred tax liabilities | 55.19 | 49.10 | 137.22 | 39.28 | |
| Other non-interest bearing current liabilities | 306.05 | 1 118.24 | 1 184.03 | 753.88 | 806.18 |
| Accruals and deferred income | 22.31 | 26.34 | 7.35 | 45.78 | 49.18 |
| Current liabilities total | 635.99 | 1 543.23 | 1 612.00 | 1 292.38 | 1 256.40 |
| Balance sheet total (liabilities) | 15 760.91 | 18 520.91 | 18 503.05 | 18 386.20 | 18 123.51 |
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