Vo ApS — Credit Rating and Financial Key Figures
CVR number: 38405691
Rasmus Sigvardtsvej 6, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 717.45 | 7 245.67 | 8 145.03 | 7 714.56 | 7 052.24 |
| Employee benefit expenses | -6 063.15 | -6 195.07 | -6 424.10 | -6 928.19 | -6 140.16 |
| Other operating expenses | -32.57 | - 125.15 | -57.27 | -40.46 | -3.46 |
| Total depreciation | - 355.99 | - 387.17 | - 378.34 | - 392.22 | - 422.83 |
| EBIT | 1 265.75 | 538.28 | 1 285.33 | 434.61 | 492.71 |
| Other financial income | 10.46 | 8.38 | 0.14 | 3.29 | 14.04 |
| Other financial expenses | - 409.34 | - 276.23 | - 115.03 | - 102.14 | - 146.77 |
| Pre-tax profit | 866.87 | 270.43 | 1 170.44 | 335.76 | 359.98 |
| Income taxes | - 199.11 | -7.07 | - 243.33 | -53.86 | -98.13 |
| Net earnings | 667.76 | 263.36 | 927.11 | 281.90 | 261.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 071.74 | 2 718.86 | 2 356.06 | 2 561.92 | 2 263.02 |
| Machinery and equipment | 54.69 | 37.20 | 20.55 | 106.73 | 71.80 |
| Tangible assets total | 3 126.43 | 2 756.06 | 2 376.61 | 2 668.65 | 2 334.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 066.70 | 2 183.15 | 1 607.38 | 1 995.38 | 1 931.53 |
| Inventories total | 2 066.70 | 2 183.15 | 1 607.38 | 1 995.38 | 1 931.53 |
| Current trade debtors | 1 780.25 | 1 822.35 | 1 924.37 | 1 870.24 | 1 554.22 |
| Current amounts owed by group member comp. | 33.81 | 75.33 | |||
| Prepayments and accrued income | 94.77 | 233.16 | 189.56 | 139.74 | 124.23 |
| Current other receivables | 259.69 | 24.62 | 25.07 | 13.92 | 4.50 |
| Short term receivables total | 2 168.52 | 2 155.46 | 2 139.01 | 2 023.90 | 1 682.95 |
| Cash and bank deposits | 841.10 | ||||
| Cash and cash equivalents | 841.10 | ||||
| Balance sheet total (assets) | 7 361.65 | 7 094.67 | 6 964.10 | 6 687.93 | 5 949.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 702.64 | 1 070.40 | 786.39 | 1 413.51 | 1 395.41 |
| Profit of the financial year | 667.76 | 263.36 | 927.11 | 281.90 | 261.85 |
| Shareholders equity total | 1 531.00 | 1 683.76 | 2 063.51 | 2 045.41 | 2 007.26 |
| Provisions | 333.36 | 261.48 | 197.06 | 250.92 | 262.92 |
| Non-current loans from credit institutions | 1 059.21 | 420.67 | 1 237.48 | 1 134.43 | |
| Non-current deferred tax liabilities | 69.94 | 78.96 | 237.97 | 86.13 | |
| Non-current liabilities total | 1 129.15 | 499.63 | 237.97 | 1 237.48 | 1 220.56 |
| Current loans from credit institutions | 2 875.76 | 2 134.87 | 391.92 | 619.00 | 298.97 |
| Current trade creditors | 541.88 | 707.86 | 460.95 | 488.12 | 375.47 |
| Current owed to group member | 130.67 | 194.41 | 605.75 | ||
| Short-term deferred tax liabilities | 69.94 | 78.96 | 237.97 | ||
| Other non-interest bearing current liabilities | 950.51 | 1 737.14 | 3 403.05 | 1 614.62 | 1 178.38 |
| Current liabilities total | 4 368.14 | 4 649.81 | 4 465.56 | 3 154.12 | 2 458.57 |
| Balance sheet total (liabilities) | 7 361.65 | 7 094.67 | 6 964.10 | 6 687.93 | 5 949.30 |
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