Vodskov El ApS — Credit Rating and Financial Key Figures
CVR number: 41499974
Anesmindevej 3, 9310 Vodskov
casper@vodskovel.dk
tel: 23953877
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 674.01 | ||
External services | - 463.61 | ||
Gross profit | 210.40 | 147.47 | 157.56 |
Employee benefit expenses | -87.58 | -52.66 | -78.26 |
Total depreciation | -65.98 | -70.14 | -71.95 |
EBIT | 56.83 | 24.67 | 7.34 |
Other financial income | 0.10 | ||
Other financial expenses | -0.08 | ||
Pre-tax profit | 56.75 | 24.67 | 7.45 |
Income taxes | -23.48 | -5.43 | -1.64 |
Net earnings | 33.26 | 19.24 | 5.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 207.18 | 143.83 | 80.49 |
Tangible assets total | 207.18 | 143.83 | 80.49 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 50.53 | 168.96 | 214.91 |
Short term receivables total | 50.53 | 168.96 | 214.91 |
Cash and bank deposits | 21.38 | 108.45 | |
Cash and cash equivalents | 21.38 | 108.45 | |
Balance sheet total (assets) | 279.09 | 421.24 | 295.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.50 | 53.02 | 72.26 |
Profit of the financial year | 33.26 | 19.24 | 5.81 |
Shareholders equity total | 74.77 | 112.26 | 118.07 |
Provisions | 0.09 | ||
Non-current advances received | 140.19 | 88.47 | 34.40 |
Non-current liabilities total | 140.19 | 88.47 | 34.40 |
Current loans from credit institutions | 10.54 | ||
Current trade creditors | 35.27 | 0.43 | |
Short-term deferred tax liabilities | 17.91 | 1.64 | |
Other non-interest bearing current liabilities | 64.13 | 167.24 | 130.31 |
Current liabilities total | 64.13 | 220.42 | 142.93 |
Balance sheet total (liabilities) | 279.09 | 421.24 | 295.40 |
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