VOIGT TRADING ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 12469071
Hjerting Strandvej 50, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 97.00 | 60.37 | 75.48 | 79.52 | 33.98 |
Employee benefit expenses | -18.00 | -28.52 | -59.53 | -70.92 | -63.83 |
Total depreciation | -38.10 | -47.84 | |||
EBIT | 40.90 | -15.99 | 15.94 | 8.60 | -29.85 |
Other financial income | 0.30 | 1.24 | 1.09 | 3.87 | 2.86 |
Other financial expenses | -11.75 | -17.19 | -18.00 | -7.86 | |
Pre-tax profit | 29.44 | -31.94 | -0.96 | 4.60 | -26.99 |
Income taxes | -6.71 | 7.13 | 0.21 | -1.77 | 5.94 |
Net earnings | 22.73 | -24.81 | -0.75 | 2.84 | -21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 323.84 | ||||
Tangible assets total | 323.84 | ||||
Investments total | 2.57 | 2.61 | 2.66 | ||
Non-current loans receivable | 3.16 | ||||
Deferred tax assets | 6.64 | ||||
Long term receivables total | 9.80 | ||||
Raw materials and consumables | 450.08 | 275.10 | 123.98 | 72.67 | |
Finished products/goods | 382.69 | ||||
Inventories total | 382.69 | 450.08 | 275.10 | 123.98 | 72.67 |
Current amounts owed by group member comp. | 37.33 | 40.51 | 223.48 | ||
Prepayments and accrued income | 7.39 | 4.28 | 1.17 | ||
Current other receivables | 0.01 | 0.01 | 0.02 | ||
Current deferred tax assets | 13.77 | 14.00 | 12.24 | 18.22 | |
Short term receivables total | 0.01 | 13.78 | 58.72 | 57.04 | 242.87 |
Other current investments | 3.16 | 4.14 | 5.74 | 8.40 | |
Cash and bank deposits | 171.34 | 526.99 | 407.09 | 626.04 | 427.49 |
Cash and cash equivalents | 171.34 | 530.15 | 411.23 | 631.78 | 435.89 |
Balance sheet total (assets) | 887.67 | 994.02 | 747.62 | 815.42 | 754.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 429.99 | 452.72 | 427.91 | 427.16 | 430.00 |
Profit of the financial year | 22.73 | -24.81 | -0.75 | 2.84 | -21.05 |
Shareholders equity total | 577.72 | 552.91 | 552.16 | 555.00 | 533.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 309.95 | 441.10 | 195.46 | 260.42 | 220.14 |
Current liabilities total | 309.95 | 441.10 | 195.46 | 260.42 | 220.14 |
Balance sheet total (liabilities) | 887.67 | 994.02 | 747.62 | 815.42 | 754.09 |
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