UN/PRO/VOKED ApS — Credit Rating and Financial Key Figures
CVR number: 35410139
Idyl Allé 22, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | -10.95 | -17.39 | -11.77 | -14.76 |
| EBIT | -14.45 | -10.95 | -17.39 | -11.77 | -14.76 |
| Other financial income | 38.59 | 55.34 | 59.34 | 52.75 | 77.66 |
| Other financial expenses | - 251.97 | -1.35 | -9.99 | -7.38 | -6.08 |
| Net income from associates (fin.) | 127.36 | 559.01 | 251.75 | 804.26 | 1 204.34 |
| Pre-tax profit | - 100.47 | 602.05 | 283.72 | 837.86 | 1 261.17 |
| Income taxes | 19.10 | -9.47 | -8.12 | -7.76 | -12.51 |
| Net earnings | -81.37 | 592.58 | 275.60 | 830.10 | 1 248.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.72 | 521.12 | 609.94 | 1 574.35 | 2 702.29 |
| Participating interests | 25.02 | 20.00 | 196.26 | 136.11 | 252.51 |
| Investments total | 187.74 | 541.12 | 806.20 | 1 710.46 | 2 954.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 237.71 | 1 309.59 | 1 483.04 | 1 273.74 | 978.73 |
| Current owed by particip. interest comp. | 160.49 | 100.00 | |||
| Current other receivables | 207.09 | ||||
| Current deferred tax assets | 19.10 | 30.55 | 1.51 | 13.75 | 216.35 |
| Short term receivables total | 1 417.29 | 1 547.23 | 1 484.55 | 1 387.49 | 1 195.08 |
| Cash and bank deposits | 61.61 | 140.36 | 102.54 | 13.36 | 246.07 |
| Cash and cash equivalents | 61.61 | 140.36 | 102.54 | 13.36 | 246.07 |
| Balance sheet total (assets) | 1 666.64 | 2 228.71 | 2 393.29 | 3 111.30 | 4 395.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 127.36 | 485.12 | 736.87 | 1 338.35 | 2 645.47 |
| Retained earnings | 1 412.53 | 859.00 | 1 082.03 | 634.15 | 22.14 |
| Profit of the financial year | -81.37 | 592.58 | 275.60 | 830.10 | 1 248.66 |
| Shareholders equity total | 1 651.52 | 2 131.10 | 2 292.30 | 3 004.60 | 4 131.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 166.01 | ||||
| Other non-interest bearing current liabilities | 6.63 | 89.12 | 92.49 | 98.20 | 90.18 |
| Current liabilities total | 15.13 | 97.62 | 100.99 | 106.70 | 264.69 |
| Balance sheet total (liabilities) | 1 666.64 | 2 228.71 | 2 393.29 | 3 111.30 | 4 395.95 |
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