VØ Development APS — Credit Rating and Financial Key Figures
CVR number: 36972777
Vesterhavsgade 11, Vorupør 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.59 | ||||
| Other operating expenses | -42.13 | ||||
| EBIT | 206.47 | - 215.07 | -19.06 | 23.59 | 33.62 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -0.07 | -0.14 | -1.21 | ||
| Pre-tax profit | 206.47 | - 215.14 | -19.20 | 22.38 | 35.26 |
| Income taxes | -47.60 | 50.54 | -50.54 | -7.76 | |
| Net earnings | 158.86 | - 164.60 | -19.20 | -28.16 | 27.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.88 | 100.00 | 105.00 | 105.00 | |
| Investments total | 99.88 | 100.00 | 105.00 | 105.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 28.32 | 18.75 | |||
| Current amounts owed by group member comp. | 1 740.97 | 1 343.53 | |||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 50.54 | 50.54 | 4.00 | 4.00 | |
| Short term receivables total | 28.32 | 50.54 | 52.01 | 1 744.97 | 1 366.27 |
| Cash and bank deposits | 9.60 | 52.22 | 70.02 | 82.14 | 131.18 |
| Cash and cash equivalents | 9.60 | 52.22 | 70.02 | 82.14 | 131.18 |
| Balance sheet total (assets) | 47.92 | 202.64 | 222.03 | 1 932.11 | 1 602.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.59 | 267.91 | - 184.32 | - 203.52 | - 231.68 |
| Profit of the financial year | 158.86 | - 164.60 | -19.20 | -28.16 | 27.50 |
| Shareholders equity total | 20.28 | 103.31 | - 163.51 | - 191.68 | - 164.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.48 | ||||
| Current owed to participating | 277.14 | 2 080.61 | 1 742.95 | ||
| Short-term deferred tax liabilities | 27.64 | 27.64 | 7.76 | ||
| Other non-interest bearing current liabilities | 71.69 | 39.92 | 43.17 | 15.92 | |
| Current liabilities total | 27.64 | 99.33 | 385.54 | 2 123.78 | 1 766.63 |
| Balance sheet total (liabilities) | 47.92 | 202.64 | 222.03 | 1 932.11 | 1 602.45 |
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