VO DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27289827
Langelinieparken 12, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.81 | -6.88 | -7.72 | -14.21 | -6.89 |
| Gross profit | -12.81 | -6.88 | -7.72 | -14.21 | -6.89 |
| EBIT | -12.81 | -6.88 | -7.72 | -14.21 | -6.89 |
| Other financial income | 38.79 | 98.94 | 330.40 | 41.29 | 218.38 |
| Other financial expenses | -2.20 | -1.60 | -3.12 | - 201.70 | -2.50 |
| Pre-tax profit | 23.78 | 90.46 | 319.56 | - 174.61 | 208.98 |
| Income taxes | 0.03 | 0.01 | -48.09 | 36.83 | -45.94 |
| Net earnings | 23.81 | 90.47 | 271.47 | - 137.78 | 163.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.60 | 207.97 | 5.82 | 9.45 | 11.48 |
| Current other receivables | 301.00 | 308.50 | 290.90 | 54.10 | |
| Current deferred tax assets | 10.73 | 6.90 | 38.41 | 13.60 | |
| Short term receivables total | 211.33 | 515.87 | 314.32 | 338.76 | 79.18 |
| Other current investments | 1 088.44 | 1 098.92 | 1 228.06 | 1 125.90 | 1 295.26 |
| Cash and bank deposits | 402.67 | 79.87 | 160.13 | 6.61 | 31.57 |
| Cash and cash equivalents | 1 491.11 | 1 178.78 | 1 388.19 | 1 132.52 | 1 326.83 |
| Balance sheet total (assets) | 1 702.44 | 1 694.65 | 1 702.51 | 1 471.28 | 1 406.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | ||
| Retained earnings | 1 057.92 | 781.73 | 572.20 | 843.66 | 555.88 |
| Profit of the financial year | 23.81 | 90.47 | 271.47 | - 137.78 | 163.04 |
| Shareholders equity total | 1 581.73 | 1 672.20 | 1 643.67 | 1 205.88 | 1 368.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.04 | 30.99 | |||
| Other non-interest bearing current liabilities | 120.71 | 22.46 | 24.80 | 234.40 | 37.08 |
| Current liabilities total | 120.71 | 22.46 | 58.84 | 265.39 | 37.08 |
| Balance sheet total (liabilities) | 1 702.44 | 1 694.65 | 1 702.51 | 1 471.28 | 1 406.01 |
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