THEO DE VOS ApS — Credit Rating and Financial Key Figures
CVR number: 28513062
Rebbølvej 41, 6392 Bolderslev
theo@devos.adr.dk
tel: 74646749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.19 | 118.22 | 85.10 | 308.03 | 1 575.32 |
| Employee benefit expenses | - 113.31 | ||||
| Total depreciation | -41.60 | -49.55 | -35.56 | -79.26 | - 324.65 |
| EBIT | 48.59 | 68.67 | 49.54 | 228.77 | 1 137.36 |
| Other financial income | 0.47 | 2.03 | 12.18 | ||
| Other financial expenses | -17.00 | -15.56 | -21.17 | -41.57 | - 730.59 |
| Pre-tax profit | 32.06 | 55.14 | 28.37 | 187.20 | 418.95 |
| Income taxes | -7.44 | -14.36 | -10.20 | -35.29 | -96.36 |
| Net earnings | 24.62 | 40.79 | 18.16 | 151.91 | 322.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 735.69 | ||||
| Machinery and equipment | 114.25 | 64.70 | 29.14 | 1 279.88 | 3 442.13 |
| Tangible assets total | 114.25 | 64.70 | 29.14 | 1 279.88 | 14 177.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 419.02 | 672.32 | 109.50 | 540.00 | 1 286.70 |
| Inventories total | 419.02 | 672.32 | 109.50 | 540.00 | 1 286.70 |
| Current trade debtors | 1 853.00 | 104.01 | |||
| Prepayments and accrued income | 16.96 | 15.79 | |||
| Current other receivables | 260.55 | 175.14 | 430.73 | 221.70 | 1 342.11 |
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 260.55 | 175.14 | 2 283.73 | 248.66 | 1 467.92 |
| Cash and bank deposits | 203.91 | 62.45 | 8.82 | ||
| Cash and cash equivalents | 203.91 | 62.45 | 8.82 | ||
| Balance sheet total (assets) | 997.73 | 974.61 | 2 431.18 | 2 068.54 | 16 932.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 398.77 | 423.40 | 464.18 | 482.34 | 634.25 |
| Profit of the financial year | 24.62 | 40.79 | 18.16 | 151.91 | 322.59 |
| Shareholders equity total | 548.39 | 589.18 | 607.34 | 759.25 | 1 081.84 |
| Provisions | 4.07 | 35.75 | 132.47 | ||
| Non-current loans from credit institutions | 560.00 | 5 832.89 | |||
| Non-current leasing loans | 395.50 | ||||
| Non-current liabilities total | 560.00 | 6 228.39 | |||
| Current loans from credit institutions | 28.81 | 392.74 | 563.56 | ||
| Current trade creditors | 431.45 | 365.62 | 1 758.35 | 310.61 | 1 361.37 |
| Current owed to participating | 0.52 | 3.58 | 30.33 | 4.18 | 7 392.93 |
| Short-term deferred tax liabilities | 7.59 | 10.53 | 0.56 | ||
| Other non-interest bearing current liabilities | 5.70 | 5.70 | 5.80 | 6.00 | 171.87 |
| Current liabilities total | 445.26 | 385.43 | 1 823.84 | 713.53 | 9 489.74 |
| Balance sheet total (liabilities) | 997.73 | 974.61 | 2 431.18 | 2 068.54 | 16 932.44 |
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