Vodskov Enge ApS — Credit Rating and Financial Key Figures
CVR number: 38350579
Bøge Alle 6, 9000 Aalborg
hl@skovly.dk
tel: 27140148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.56 | 5 158.95 | 1 246.55 | -66.61 | 1 755.85 |
| Reduction in value of non-current assets | 114.81 | 400.00 | |||
| EBIT | -49.56 | 5 158.95 | 1 246.55 | 48.21 | 2 155.85 |
| Other financial income | 0.02 | 1.12 | |||
| Other financial expenses | -76.11 | -87.30 | -44.74 | - 113.60 | -61.10 |
| Pre-tax profit | - 125.67 | 5 071.65 | 1 201.81 | -65.38 | 2 095.86 |
| Income taxes | 27.65 | -1 115.76 | - 266.46 | 13.09 | - 461.13 |
| Net earnings | -98.03 | 3 955.89 | 935.34 | -52.28 | 1 634.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 080.75 | 3 200.00 | 3 600.00 | ||
| Tangible assets total | 3 080.75 | 3 200.00 | 3 600.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 959.43 | 2 965.55 | 2 273.55 | 2 273.55 | 1 591.49 |
| Inventories total | 3 959.43 | 2 965.55 | 2 273.55 | 2 273.55 | 1 591.49 |
| Current trade debtors | 2 445.00 | ||||
| Current other receivables | 380.12 | 28.00 | 2.46 | ||
| Current deferred tax assets | 73.44 | 133.10 | 13.09 | ||
| Short term receivables total | 453.56 | 2 606.10 | 15.55 | ||
| Cash and bank deposits | 23.52 | 2 513.68 | 234.28 | 290.91 | 675.48 |
| Cash and cash equivalents | 23.52 | 2 513.68 | 234.28 | 290.91 | 675.48 |
| Balance sheet total (assets) | 4 436.51 | 8 085.33 | 5 588.58 | 5 780.02 | 5 866.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | - 167.54 | -2 265.57 | 1 690.33 | 2 625.67 | - 426.62 |
| Profit of the financial year | -98.03 | 3 955.89 | 935.34 | -52.28 | 1 634.74 |
| Shareholders equity total | 234.44 | 4 190.33 | 3 125.67 | 3 073.38 | 4 708.12 |
| Provisions | 113.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 955.91 | ||||
| Advances received | 1 207.65 | ||||
| Current trade creditors | 16.00 | 211.00 | 74.80 | 68.35 | 68.35 |
| Current owed to participating | 2 230.16 | 2 201.94 | 2 569.01 | 217.39 | |
| Short-term deferred tax liabilities | 1 175.42 | 133.36 | 334.77 | ||
| Other non-interest bearing current liabilities | 1 300.94 | 52.80 | 69.28 | 425.06 | |
| Current liabilities total | 4 202.07 | 3 895.01 | 2 462.91 | 2 706.63 | 1 045.58 |
| Balance sheet total (liabilities) | 4 436.51 | 8 085.33 | 5 588.58 | 5 780.02 | 5 866.96 |
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