Voel Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 37517852
Toftegårdsvej 30, Voel 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.88 | 733.77 | 816.15 | 666.56 | 682.39 |
| Employee benefit expenses | - 179.74 | - 200.33 | - 269.58 | - 345.93 | - 398.13 |
| Total depreciation | -45.93 | -45.93 | -32.63 | -34.04 | -53.70 |
| EBIT | 208.21 | 487.50 | 513.93 | 286.59 | 230.56 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.35 | -1.19 | -3.95 | -3.44 | -33.35 |
| Pre-tax profit | 207.86 | 486.32 | 509.98 | 283.15 | 197.95 |
| Income taxes | -46.17 | - 109.98 | - 113.32 | -64.10 | -43.72 |
| Net earnings | 161.69 | 376.34 | 396.66 | 219.04 | 154.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.54 | 81.60 | 61.47 | 57.43 | 195.26 |
| Tangible assets total | 127.54 | 81.60 | 61.47 | 57.43 | 195.26 |
| Other receivables | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.29 | 91.24 | 81.99 | 83.00 | 95.00 |
| Inventories total | 81.29 | 91.24 | 81.99 | 83.00 | 95.00 |
| Current trade debtors | 48.79 | 2.52 | 14.62 | 35.20 | 34.39 |
| Current other receivables | 48.00 | 107.60 | 133.60 | 3.76 | 85.11 |
| Current deferred tax assets | 70.47 | 1.70 | |||
| Short term receivables total | 96.79 | 110.12 | 148.23 | 109.43 | 121.20 |
| Cash and bank deposits | 289.47 | 454.88 | 833.64 | 454.76 | 379.28 |
| Cash and cash equivalents | 289.47 | 454.88 | 833.64 | 454.76 | 379.28 |
| Balance sheet total (assets) | 595.09 | 737.84 | 1 125.32 | 704.62 | 850.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 500.00 | |||
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 206.18 | 16.61 | 417.95 | 814.61 | 533.66 |
| Profit of the financial year | 161.69 | 376.34 | 396.66 | 219.04 | 154.23 |
| Shareholders equity total | 502.86 | 467.95 | 864.61 | 583.66 | 737.89 |
| Provisions | 1.07 | 2.68 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 37.50 | ||||
| Current owed to group member | 18.75 | 18.75 | |||
| Short-term deferred tax liabilities | 46.40 | 109.98 | 113.32 | ||
| Other non-interest bearing current liabilities | 45.83 | 159.91 | 109.88 | 101.14 | 91.41 |
| Current liabilities total | 92.23 | 269.89 | 260.71 | 119.89 | 110.16 |
| Balance sheet total (liabilities) | 595.09 | 737.84 | 1 125.32 | 704.62 | 850.74 |
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