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Voergaard entreprenør og kloak ApS — Credit Rating and Financial Key Figures

CVR number: 42994073
Krekærvej 20, 8340 Malling
tel: 20203184
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales1 197.083 157.614 473.926 446.62
External services- 743.49-2 070.20-3 039.44-5 164.89
Gross profit453.591 087.411 434.491 281.72
Wages and salaries- 350.75- 745.36-1 062.58-1 021.27
Social security expenses-22.33-16.92-18.63
Total depreciation- 103.97- 133.84- 143.11
EBIT102.84215.75221.1598.71
Other financial income0.911.56
Other financial expenses-0.20-7.15-1.96-1.11
Pre-tax profit102.63209.51220.7597.60
Income taxes-22.58-46.09-47.47-14.00
Net earnings80.05163.42173.2883.60

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment482.22466.83841.48
Tangible assets total482.22466.83841.48
Investments total
Long term receivables total
Inventories total
Current trade debtors67.31365.47792.31565.80
Short term receivables total67.31365.47792.31565.80
Cash and bank deposits330.50105.75233.36361.23
Cash and cash equivalents330.50105.75233.36361.23
Balance sheet total (assets)397.81953.441 492.501 768.51

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings80.05251.44424.72
Profit of the financial year80.05163.42173.2883.60
Shareholders equity total120.05283.47464.72548.32
Non-current liabilities total
Current trade creditors59.9938.28248.52107.65
Short-term deferred tax liabilities22.580.1037.47
Other non-interest bearing current liabilities195.19631.59741.781 112.55
Current liabilities total277.76669.971 027.781 220.19
Balance sheet total (liabilities)397.81953.441 492.501 768.51
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