VOSS SØRENSEN & PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 19456048
Bredkær Tværvej 18, 8250 Egå
svs@vsp.dk
tel: 87430235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 100.68 | 4 648.76 | 4 190.86 | 4 142.41 | 2 737.80 |
| Employee benefit expenses | -2 902.16 | -3 275.76 | -3 188.84 | -3 321.45 | -3 217.59 |
| Total depreciation | - 158.89 | - 161.05 | - 172.84 | - 135.44 | -66.85 |
| EBIT | 1 039.63 | 1 211.95 | 829.19 | 685.51 | - 546.64 |
| Other financial income | 31.27 | 25.83 | 48.71 | 29.08 | 2.35 |
| Other financial expenses | -4.58 | -4.59 | -9.26 | -17.68 | -10.35 |
| Pre-tax profit | 1 066.32 | 1 233.19 | 868.64 | 696.90 | - 554.64 |
| Income taxes | - 241.27 | - 276.58 | - 192.49 | - 164.32 | 116.61 |
| Net earnings | 825.05 | 956.61 | 676.14 | 532.59 | - 438.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.09 | 174.01 | 133.93 | 93.85 | 54.86 |
| Machinery and equipment | 399.94 | 255.97 | 123.22 | 27.86 | |
| Tangible assets total | 476.03 | 429.98 | 257.15 | 121.70 | 54.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 678.56 | 1 162.24 | 1 054.22 | 1 395.14 | 576.50 |
| Current amounts owed by group member comp. | 681.46 | 863.51 | 1 099.79 | 551.54 | |
| Prepayments and accrued income | 166.75 | 145.75 | 165.54 | 318.93 | 371.55 |
| Current other receivables | 2.29 | 4.83 | 65.75 | ||
| Current deferred tax assets | 9.64 | 20.40 | 37.28 | 52.81 | 169.42 |
| Short term receivables total | 2 536.42 | 2 194.20 | 2 361.67 | 2 384.17 | 1 117.47 |
| Cash and bank deposits | 200.25 | 688.99 | 348.24 | 16.06 | 106.22 |
| Cash and cash equivalents | 200.25 | 688.99 | 348.24 | 16.06 | 106.22 |
| Balance sheet total (assets) | 3 212.70 | 3 313.17 | 2 967.06 | 2 521.94 | 1 278.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 700.00 | 500.00 | |
| Retained earnings | - 183.42 | - 358.37 | - 101.76 | 74.38 | 606.97 |
| Profit of the financial year | 825.05 | 956.61 | 676.14 | 532.59 | - 438.03 |
| Shareholders equity total | 1 466.63 | 1 723.24 | 1 399.38 | 1 231.97 | 293.94 |
| Non-current other liabilities | 125.98 | 250.71 | |||
| Non-current liabilities total | 125.98 | 250.71 | |||
| Current loans from credit institutions | 240.92 | ||||
| Current trade creditors | 769.99 | 259.38 | 471.73 | 601.54 | 372.35 |
| Current owed to participating | 2.23 | 104.62 | |||
| Current owed to group member | 33.86 | ||||
| Short-term deferred tax liabilities | 179.85 | ||||
| Other non-interest bearing current liabilities | 850.10 | 1 079.84 | 855.03 | 506.35 | 473.77 |
| Current liabilities total | 1 620.09 | 1 339.22 | 1 567.68 | 1 289.97 | 984.61 |
| Balance sheet total (liabilities) | 3 212.70 | 3 313.17 | 2 967.06 | 2 521.94 | 1 278.55 |
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