Vokseriet ApS — Credit Rating and Financial Key Figures
CVR number: 42244341
Odensevej 6, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.05 | 185.07 | 234.16 |
| Total depreciation | -95.23 | - 123.73 | |
| EBIT | -21.05 | 89.84 | 110.43 |
| Other financial expenses | -29.78 | - 163.21 | - 170.60 |
| Pre-tax profit | -50.82 | -73.37 | -60.17 |
| Income taxes | 27.32 | 13.24 | |
| Net earnings | -50.82 | -46.05 | -46.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 868.38 | 2 485.55 | 2 361.82 |
| Tangible assets total | 1 868.38 | 2 485.55 | 2 361.82 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Deferred tax assets | 27.32 | 40.56 | |
| Long term receivables total | 27.32 | 40.56 | |
| Inventories total | |||
| Current deferred tax assets | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | |
| Cash and bank deposits | 106.81 | 148.55 | |
| Cash and cash equivalents | 106.81 | 148.55 | |
| Balance sheet total (assets) | 1 908.38 | 2 669.68 | 2 600.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.09 | -55.91 | - 101.96 |
| Profit of the financial year | -50.82 | -46.05 | -46.93 |
| Shareholders equity total | -15.91 | -61.96 | - 108.89 |
| Non-current loans from credit institutions | 1 510.94 | 1 943.64 | 1 875.62 |
| Non-current other liabilities | 67.97 | 67.97 | |
| Non-current liabilities total | 1 510.94 | 2 011.61 | 1 943.58 |
| Current loans from credit institutions | 3.70 | 16.50 | |
| Current trade creditors | 18.10 | 26.10 | 25.50 |
| Current owed to participating | 453.22 | 470.73 | |
| Current owed to group member | 218.06 | 230.86 | |
| Other non-interest bearing current liabilities | 391.55 | ||
| Accruals and deferred income | 22.66 | 22.66 | |
| Current liabilities total | 413.35 | 720.03 | 766.24 |
| Balance sheet total (liabilities) | 1 908.38 | 2 669.68 | 2 600.94 |
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