Votech A/S — Credit Rating and Financial Key Figures
CVR number: 41921293
Østervang 52, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 959.11 | 2 635.32 | 5 523.04 | 3 607.76 |
| Employee benefit expenses | - 463.95 | -1 413.08 | -2 492.38 | -2 911.10 |
| Total depreciation | - 204.45 | - 401.37 | - 409.95 | - 413.54 |
| EBIT | 290.71 | 820.87 | 2 620.71 | 283.12 |
| Other financial income | 0.12 | 1.16 | 4.15 | |
| Other financial expenses | -31.22 | - 127.93 | - 172.59 | - 197.08 |
| Pre-tax profit | 259.61 | 694.10 | 2 452.27 | 86.04 |
| Income taxes | 11.08 | -96.00 | - 544.83 | -20.01 |
| Net earnings | 270.69 | 598.10 | 1 907.44 | 66.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 928.73 | 1 554.26 | 1 163.30 | 772.33 |
| Intangible assets total | 928.73 | 1 554.26 | 1 163.30 | 772.33 |
| Buildings | 23.00 | 44.73 | 22.16 | |
| Tangible assets total | 23.00 | 44.73 | 22.16 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 405.63 | 808.16 | ||
| Raw materials and consumables | 403.14 | 1 372.78 | 2 670.76 | 3 328.29 |
| Inventories total | 403.14 | 1 372.78 | 4 076.39 | 4 136.45 |
| Current trade debtors | 2 160.50 | 6 650.69 | 2 265.27 | 4 329.57 |
| Prepayments and accrued income | 15.00 | 15.00 | 25.00 | |
| Current other receivables | 6.25 | 345.00 | ||
| Current deferred tax assets | 215.09 | 215.09 | ||
| Short term receivables total | 2 381.83 | 6 880.77 | 2 280.27 | 4 699.57 |
| Cash and bank deposits | 166.63 | 1 156.77 | ||
| Cash and cash equivalents | 166.63 | 1 156.77 | ||
| Balance sheet total (assets) | 3 880.32 | 9 830.81 | 8 721.46 | 9 630.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 |
| Other reserves | 724.41 | 1 212.33 | 907.37 | 602.42 |
| Retained earnings | - 724.41 | - 941.63 | -38.58 | 2 173.81 |
| Profit of the financial year | 270.69 | 598.10 | 1 907.44 | 66.03 |
| Shareholders equity total | 672.69 | 1 270.79 | 3 178.23 | 3 244.26 |
| Provisions | 204.00 | 300.00 | 256.00 | 167.00 |
| Non-current owed to group member | 608.10 | |||
| Non-current owed to participating | 608.10 | 608.10 | 608.10 | 608.10 |
| Non-current other liabilities | - 608.10 | |||
| Non-current liabilities total | 608.10 | 608.10 | 608.10 | 608.10 |
| Current loans from credit institutions | 1 993.26 | 1 430.91 | ||
| Current trade creditors | 1 775.27 | 4 886.41 | 2 776.11 | 1 762.86 |
| Current owed to participating | 24.00 | 24.00 | ||
| Short-term deferred tax liabilities | 588.83 | 697.84 | ||
| Other non-interest bearing current liabilities | 620.26 | 772.25 | 1 290.19 | 1 695.55 |
| Current liabilities total | 2 395.53 | 7 651.92 | 4 679.13 | 5 611.16 |
| Balance sheet total (liabilities) | 3 880.32 | 9 830.81 | 8 721.46 | 9 630.52 |
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