VOK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274094
Jernbanegade 57, 5500 Middelfart
vk@the-platform.dk
tel: 25265800
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119 465.50 | 131 271.48 | 148 936.69 |
| Employee benefit expenses | -82 888.26 | -90 414.38 | - 100 198.42 |
| Total depreciation | -23 862.34 | -29 243.84 | -31 119.11 |
| EBIT | 12 714.89 | 11 613.26 | 17 619.16 |
| Other financial income | 32.85 | 16.16 | 102.86 |
| Other financial expenses | -3 553.98 | -3 414.61 | -3 103.37 |
| Pre-tax profit | 9 193.76 | 8 214.81 | 14 618.65 |
| Income taxes | -2 122.58 | -2 163.61 | -3 539.94 |
| Net earnings | 7 071.18 | 6 051.19 | 11 078.71 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 1 688.33 | 4 294.03 | 8 453.83 |
| Intangible assets total | 1 688.33 | 4 294.03 | 8 453.83 |
| Land and waters | 31 420.36 | 30 521.75 | 29 014.89 |
| Buildings | 3 129.60 | 2 806.13 | 2 655.94 |
| Machinery and equipment | 138 760.88 | 146 450.19 | 143 587.80 |
| Advance payments and construction in progress | 1 045.92 | 10 940.68 | |
| Tangible assets total | 173 310.84 | 180 823.98 | 186 199.31 |
| Investments total | 1 233.75 | 1 211.01 | 1 297.73 |
| Long term receivables total | |||
| Raw materials and consumables | 1 175.01 | ||
| Finished products/goods | 967.07 | 987.93 | |
| Inventories total | 967.07 | 987.93 | 1 175.01 |
| Current trade debtors | 33 508.25 | 38 587.01 | 39 124.21 |
| Prepayments and accrued income | 1 686.23 | 1 946.62 | 2 390.75 |
| Current other receivables | 2 354.62 | 4 094.84 | 4 986.19 |
| Short term receivables total | 37 549.09 | 44 628.47 | 46 501.16 |
| Other current investments | 1 726.41 | ||
| Cash and bank deposits | 93.10 | 1 003.63 | 4 867.47 |
| Cash and cash equivalents | 93.10 | 1 003.63 | 6 593.88 |
| Balance sheet total (assets) | 214 842.18 | 232 949.06 | 250 220.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 700.00 |
| Retained earnings | 19 602.48 | 24 744.38 | 26 759.64 |
| Profit of the financial year | 7 071.18 | 6 051.19 | 11 078.71 |
| Minority interest (BS) | 11 500.01 | 12 901.30 | 15 637.24 |
| Shareholders equity total | 38 329.48 | 43 854.88 | 54 225.58 |
| Provisions | 3 863.19 | 4 092.34 | 2 876.78 |
| Non-current loans from credit institutions | 17 955.87 | 15 463.43 | 12 249.67 |
| Non-current leasing loans | 104 783.47 | 112 460.12 | 111 571.30 |
| Non-current other liabilities | 3 833.33 | ||
| Non-current deferred tax liabilities | 5 083.96 | ||
| Non-current liabilities total | 122 739.34 | 131 756.88 | 128 904.93 |
| Short-term capital loans | 1 500.00 | ||
| Current loans from credit institutions | 5 680.13 | 6 574.20 | 34 145.59 |
| Current trade creditors | 7 394.56 | 6 122.11 | 8 781.24 |
| Short-term deferred tax liabilities | 2 209.54 | 1 437.96 | 4 755.50 |
| Other non-interest bearing current liabilities | 32 425.95 | 37 264.73 | 16 474.78 |
| Accruals and deferred income | 700.00 | 1 845.96 | 56.52 |
| Current liabilities total | 49 910.18 | 53 244.96 | 64 213.63 |
| Balance sheet total (liabilities) | 214 842.18 | 232 949.06 | 250 220.92 |
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