Voel Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 37517852
Toftegårdsvej 30, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.77 | 816.15 | 666.56 | 682.39 | 606.57 |
| Employee benefit expenses | - 200.33 | - 269.58 | - 345.93 | - 398.13 | - 471.43 |
| Total depreciation | -45.93 | -32.63 | -34.04 | -53.70 | -34.80 |
| EBIT | 487.50 | 513.93 | 286.59 | 230.56 | 100.34 |
| Other financial income | 0.74 | 1.67 | |||
| Other financial expenses | -1.19 | -3.95 | -3.44 | -33.35 | -0.57 |
| Pre-tax profit | 486.32 | 509.98 | 283.15 | 197.95 | 101.44 |
| Income taxes | - 109.98 | - 113.32 | -64.10 | -43.72 | -22.95 |
| Net earnings | 376.34 | 396.66 | 219.04 | 154.23 | 78.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.60 | 61.47 | 57.43 | 195.26 | 160.46 |
| Tangible assets total | 81.60 | 61.47 | 57.43 | 195.26 | 160.46 |
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 91.24 | 81.99 | 83.00 | 95.00 | 83.00 |
| Inventories total | 91.24 | 81.99 | 83.00 | 95.00 | 83.00 |
| Current trade debtors | 2.52 | 14.62 | 35.20 | 34.39 | 59.12 |
| Current other receivables | 107.60 | 133.60 | 3.76 | 85.11 | |
| Current deferred tax assets | 70.47 | 1.70 | 25.39 | ||
| Short term receivables total | 110.12 | 148.23 | 109.43 | 121.20 | 84.50 |
| Cash and bank deposits | 454.88 | 833.64 | 454.76 | 379.28 | 546.63 |
| Cash and cash equivalents | 454.88 | 833.64 | 454.76 | 379.28 | 546.63 |
| Balance sheet total (assets) | 737.84 | 1 125.32 | 704.62 | 850.74 | 934.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | - 500.00 | - 500.00 | ||
| Retained earnings | 16.61 | 417.95 | 814.61 | 533.66 | 937.89 |
| Profit of the financial year | 376.34 | 396.66 | 219.04 | 154.23 | 78.49 |
| Shareholders equity total | 467.95 | 864.61 | 583.66 | 737.89 | 566.38 |
| Provisions | 1.07 | 2.68 | 5.10 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 37.50 | ||||
| Current owed to group member | 18.75 | 18.75 | 268.75 | ||
| Short-term deferred tax liabilities | 109.98 | 113.32 | |||
| Other non-interest bearing current liabilities | 159.91 | 109.88 | 101.14 | 91.41 | 94.37 |
| Current liabilities total | 269.89 | 260.71 | 119.89 | 110.16 | 363.12 |
| Balance sheet total (liabilities) | 737.84 | 1 125.32 | 704.62 | 850.74 | 934.59 |
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