VOJENS KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 18411180
Tingvejen 42 D, Skrydstrup 6500 Vojens
tel: 74590454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 276.10 | 27 170.00 | 19 518.16 | 29 739.47 | 40 309.48 |
| Employee benefit expenses | -21 294.88 | -23 532.73 | -22 970.62 | -25 214.65 | -26 139.92 |
| Total depreciation | - 956.57 | - 789.24 | - 538.51 | - 275.44 | - 415.55 |
| EBIT | 1 024.65 | 2 848.02 | -3 990.97 | 4 249.39 | 13 754.00 |
| Other financial income | 0.92 | 10.68 | 43.57 | ||
| Other financial expenses | - 472.08 | - 330.18 | - 379.10 | - 620.01 | - 820.51 |
| Pre-tax profit | 552.57 | 2 518.77 | -4 370.07 | 3 640.06 | 12 977.07 |
| Income taxes | -47.80 | 927.65 | - 825.10 | -2 868.21 | |
| Net earnings | 552.57 | 2 470.97 | -3 442.42 | 2 814.96 | 10 108.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 678.97 | 1 531.41 | 1 398.02 | 1 268.39 | 1 284.18 |
| Machinery and equipment | 751.44 | 341.31 | 75.81 | 11.42 | 459.10 |
| Tangible assets total | 2 430.41 | 1 872.73 | 1 473.83 | 1 279.81 | 1 743.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 889.80 | 9 352.83 | 7 016.81 | 7 284.54 | 7 370.31 |
| Advance payments | 424.78 | ||||
| Inventories total | 7 889.80 | 9 352.83 | 7 441.60 | 7 284.54 | 7 370.31 |
| Current trade debtors | 5 709.83 | 4 359.70 | 7 947.51 | 7 320.84 | 5 983.46 |
| Prepayments and accrued income | 159.35 | 305.20 | 363.87 | 259.68 | 186.87 |
| Current other receivables | 2 517.05 | 2 783.98 | 3 677.80 | 2 164.23 | 4 914.18 |
| Current deferred tax assets | 1 100.00 | 1 052.20 | 1 979.85 | 1 154.75 | 60.13 |
| Short term receivables total | 9 486.23 | 8 501.08 | 13 969.03 | 10 899.50 | 11 144.64 |
| Cash and bank deposits | 4.46 | 1 207.90 | 21.48 | 0.43 | 6 604.62 |
| Cash and cash equivalents | 4.46 | 1 207.90 | 21.48 | 0.43 | 6 604.62 |
| Balance sheet total (assets) | 19 810.90 | 20 934.54 | 22 905.94 | 19 464.28 | 26 862.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 500.00 | 5 000.00 | ||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 8 810.03 | 9 362.60 | 6 833.56 | 2 891.14 | 706.10 |
| Profit of the financial year | 552.57 | 2 470.97 | -3 442.42 | 2 814.96 | 10 108.86 |
| Shareholders equity total | 9 862.59 | 12 333.56 | 3 891.14 | 6 706.10 | 16 314.96 |
| Provisions | 250.00 | 250.00 | 660.00 | 642.50 | 669.18 |
| Non-current loans from credit institutions | 3 276.89 | 2 187.02 | |||
| Non-current other liabilities | 38.71 | 245.13 | 245.84 | 251.00 | |
| Non-current liabilities total | 38.71 | 245.13 | 3 522.72 | 2 438.01 | |
| Current loans from credit institutions | 4 143.37 | 9.84 | 6 225.27 | 2 187.00 | |
| Advances received | 37.06 | ||||
| Current trade creditors | 2 177.15 | 1 874.40 | 4 452.42 | 2 608.99 | 5 358.84 |
| Current owed to participating | 336.94 | 124.30 | 139.27 | 144.61 | 6.96 |
| Current owed to group member | 320.55 | 466.47 | 505.13 | 524.87 | 25.93 |
| Short-term deferred tax liabilities | 273.59 | ||||
| Other non-interest bearing current liabilities | 2 510.86 | 5 409.88 | 3 509.98 | 3 635.93 | 3 706.06 |
| Accruals and deferred income | 170.72 | 220.95 | 576.28 | 470.28 | |
| Current liabilities total | 9 659.60 | 8 105.85 | 14 832.08 | 9 677.67 | 9 878.72 |
| Balance sheet total (liabilities) | 19 810.90 | 20 934.54 | 22 905.94 | 19 464.28 | 26 862.85 |
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