Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VOKA INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 20985771
Englandsvej 3, 8450 Hammel
post@voka.dk
tel: 86969323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 320.73 | 9 387.59 | 10 486.92 | 12 920.45 | 11 863.85 |
| Employee benefit expenses | -8 128.16 | -8 301.30 | -9 207.70 | -10 120.35 | -10 172.83 |
| Total depreciation | - 381.04 | - 460.82 | - 440.44 | - 468.34 | - 558.84 |
| EBIT | 2 811.52 | 625.47 | 838.78 | 2 331.76 | 1 132.18 |
| Other financial income | 25.88 | 77.30 | 65.44 | 185.00 | 48.08 |
| Other financial expenses | -54.77 | - 280.97 | -86.10 | -37.58 | -38.33 |
| Pre-tax profit | 2 782.63 | 421.80 | 818.12 | 2 479.18 | 1 141.92 |
| Income taxes | - 615.16 | -82.84 | - 185.85 | - 557.58 | - 259.21 |
| Net earnings | 2 167.47 | 338.96 | 632.27 | 1 921.60 | 882.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 951.71 | 1 586.90 | 1 329.89 | 1 390.44 | 1 965.18 |
| Machinery and equipment | 48.44 | 364.56 | 234.54 | 85.97 | 1 619.63 |
| Tangible assets total | 2 000.14 | 1 951.46 | 1 564.43 | 1 476.41 | 3 584.80 |
| Investments total | |||||
| Non-current loans receivable | 1 533.25 | 1 321.11 | 1 386.55 | 1 469.56 | |
| Long term receivables total | 1 533.25 | 1 321.11 | 1 386.55 | 1 469.56 | |
| Semifinished products | 74.66 | 45.66 | 25.97 | 91.51 | 4.50 |
| Raw materials and consumables | 895.89 | 1 763.18 | 1 456.27 | 1 330.03 | 1 336.20 |
| Finished products/goods | 1 032.51 | 1 497.72 | 1 951.39 | 1 785.73 | 1 673.62 |
| Inventories total | 2 003.05 | 3 306.55 | 3 433.64 | 3 207.27 | 3 014.33 |
| Current trade debtors | 2 694.25 | 3 930.29 | 4 050.99 | 4 766.82 | 4 692.11 |
| Current amounts owed by group member comp. | 617.45 | 484.16 | 181.09 | 488.55 | 41.76 |
| Prepayments and accrued income | 1 030.11 | 947.72 | 809.12 | 924.28 | 534.07 |
| Current other receivables | 777.34 | 865.87 | 1 212.43 | 772.93 | 1 202.79 |
| Short term receivables total | 5 119.16 | 6 228.04 | 6 253.64 | 6 952.58 | 6 470.72 |
| Cash and bank deposits | 2 549.90 | 8.27 | 251.17 | 2 214.43 | 448.86 |
| Cash and cash equivalents | 2 549.90 | 8.27 | 251.17 | 2 214.43 | 448.86 |
| Balance sheet total (assets) | 13 205.51 | 12 815.43 | 12 889.43 | 15 320.26 | 13 518.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | 2 150.00 | 600.00 | |
| Retained earnings | 5 230.66 | 7 398.13 | 7 437.09 | 5 919.36 | 7 240.95 |
| Profit of the financial year | 2 167.47 | 338.96 | 632.27 | 1 921.60 | 882.71 |
| Shareholders equity total | 8 898.13 | 8 237.09 | 8 869.36 | 10 490.95 | 9 223.66 |
| Provisions | 324.69 | 270.66 | 208.63 | 231.35 | 239.75 |
| Non-current other liabilities | 519.03 | 523.61 | |||
| Non-current deferred tax liabilities | 543.27 | ||||
| Non-current liabilities total | 519.03 | 523.61 | 543.27 | ||
| Current loans from credit institutions | 855.58 | ||||
| Current trade creditors | 761.26 | 410.83 | 719.89 | 1 447.01 | 791.13 |
| Current owed to group member | 399.33 | 910.38 | |||
| Short-term deferred tax liabilities | 667.13 | 119.86 | 247.88 | 518.24 | 250.81 |
| Other non-interest bearing current liabilities | 2 035.26 | 1 998.46 | 2 300.40 | 2 632.71 | 2 102.98 |
| Current liabilities total | 3 463.65 | 3 784.07 | 3 268.17 | 4 597.95 | 4 055.30 |
| Balance sheet total (liabilities) | 13 205.51 | 12 815.43 | 12 889.43 | 15 320.26 | 13 518.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.