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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 530.14 | 11 320.73 | 9 387.59 | 10 486.92 | 12 920.45 |
| Employee benefit expenses | -7 428.17 | -8 128.16 | -8 301.30 | -9 207.70 | -10 120.35 |
| Total depreciation | - 356.25 | - 381.04 | - 460.82 | - 440.44 | - 468.34 |
| EBIT | 1 745.72 | 2 811.52 | 625.47 | 838.78 | 2 331.76 |
| Other financial income | 25.88 | 77.30 | 65.44 | 185.00 | |
| Other financial expenses | -38.66 | -54.77 | - 280.97 | -86.10 | -37.58 |
| Pre-tax profit | 1 707.07 | 2 782.63 | 421.80 | 818.12 | 2 479.18 |
| Income taxes | - 378.84 | - 615.16 | -82.84 | - 185.85 | - 557.58 |
| Net earnings | 1 328.23 | 2 167.47 | 338.96 | 632.27 | 1 921.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 871.14 | 1 951.71 | 1 586.90 | 1 329.89 | 1 390.44 |
| Machinery and equipment | 79.22 | 48.44 | 364.56 | 234.54 | 85.97 |
| Tangible assets total | 1 950.37 | 2 000.14 | 1 951.46 | 1 564.43 | 1 476.41 |
| 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 | 76.98 | 74.66 | 45.66 | 25.97 | 91.51 |
| Raw materials and consumables | 768.46 | 895.89 | 1 763.18 | 1 456.27 | 1 330.03 |
| Finished products/goods | 806.25 | 1 032.51 | 1 497.72 | 1 951.39 | 1 785.73 |
| Inventories total | 1 651.69 | 2 003.05 | 3 306.55 | 3 433.64 | 3 207.27 |
| Current trade debtors | 4 101.62 | 2 694.25 | 3 930.29 | 4 050.99 | 4 766.82 |
| Current amounts owed by group member comp. | 617.45 | 484.16 | 181.09 | 488.55 | |
| Prepayments and accrued income | 1 210.41 | 1 030.11 | 947.72 | 809.12 | 924.28 |
| Current other receivables | 866.36 | 777.34 | 865.87 | 1 212.43 | 772.93 |
| Short term receivables total | 6 178.39 | 5 119.16 | 6 228.04 | 6 253.64 | 6 952.58 |
| Cash and bank deposits | 3 482.91 | 2 549.90 | 8.27 | 251.17 | 2 214.43 |
| Cash and cash equivalents | 3 482.91 | 2 549.90 | 8.27 | 251.17 | 2 214.43 |
| Balance sheet total (assets) | 13 263.36 | 13 205.51 | 12 815.43 | 12 889.43 | 15 320.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 300.00 | 2 150.00 | |
| Retained earnings | 4 902.43 | 5 230.66 | 7 398.13 | 7 437.09 | 5 919.36 |
| Profit of the financial year | 1 328.23 | 2 167.47 | 338.96 | 632.27 | 1 921.60 |
| Shareholders equity total | 7 330.66 | 8 898.13 | 8 237.09 | 8 869.36 | 10 490.95 |
| Provisions | 376.66 | 324.69 | 270.66 | 208.63 | 231.35 |
| Non-current other liabilities | 532.70 | 519.03 | 523.61 | ||
| Non-current deferred tax liabilities | 543.27 | ||||
| Non-current liabilities total | 532.70 | 519.03 | 523.61 | 543.27 | |
| Current loans from credit institutions | 855.58 | ||||
| Current trade creditors | 1 378.40 | 761.26 | 410.83 | 719.89 | 1 447.01 |
| Current owed to group member | 399.33 | ||||
| Short-term deferred tax liabilities | 231.52 | 667.13 | 119.86 | 247.88 | 518.24 |
| Other non-interest bearing current liabilities | 3 413.42 | 2 035.26 | 1 998.46 | 2 300.40 | 2 632.71 |
| Current liabilities total | 5 023.34 | 3 463.65 | 3 784.07 | 3 268.17 | 4 597.95 |
| Balance sheet total (liabilities) | 13 263.36 | 13 205.51 | 12 815.43 | 12 889.43 | 15 320.26 |
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