Vojens Lift ApS — Credit Rating and Financial Key Figures
CVR number: 40591451
Kolsnapvej 1, Kolsnap 6500 Vojens
sb@sbhydraulik.dk
tel: 74871701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.76 | 25.88 | 87.94 | 109.37 | 129.22 |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | -14.21 | ||||
| EBIT | -49.76 | 25.88 | 87.94 | 109.37 | 103.01 |
| Other financial income | 0.17 | 0.27 | |||
| Other financial expenses | -0.51 | -0.34 | -0.54 | -0.09 | -1.10 |
| Pre-tax profit | -50.26 | 25.55 | 87.40 | 109.45 | 102.17 |
| Income taxes | 11.10 | -5.70 | -24.63 | -28.80 | -22.48 |
| Net earnings | -39.16 | 19.85 | 62.77 | 80.65 | 79.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.29 | ||||
| Tangible assets total | 239.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.66 | 22.46 | 69.14 | 172.26 | 60.19 |
| Current other receivables | 8.68 | ||||
| Current deferred tax assets | 11.10 | 5.40 | |||
| Short term receivables total | 36.44 | 27.86 | 69.14 | 172.26 | 60.19 |
| Cash and bank deposits | 42.84 | 25.40 | 155.72 | 54.79 | 53.17 |
| Cash and cash equivalents | 42.84 | 25.40 | 155.72 | 54.79 | 53.17 |
| Balance sheet total (assets) | 79.28 | 53.26 | 224.86 | 227.05 | 352.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.41 | -36.75 | -16.90 | 45.87 | 126.52 |
| Profit of the financial year | -39.16 | 19.85 | 62.77 | 80.65 | 79.70 |
| Shareholders equity total | 3.25 | 23.10 | 85.87 | 166.52 | 246.21 |
| Provisions | 10.82 | ||||
| Non-current liabilities total | |||||
| Advances received | 8.63 | ||||
| Current trade creditors | 73.35 | 25.46 | 116.59 | 2.47 | 0.00 |
| Current owed to group member | 0.92 | 0.92 | 6.36 | 20.15 | 49.96 |
| Short-term deferred tax liabilities | 13.79 | 28.80 | 11.66 | ||
| Other non-interest bearing current liabilities | 1.76 | 3.78 | 2.25 | 9.12 | 25.38 |
| Current liabilities total | 76.04 | 30.16 | 138.99 | 60.54 | 95.62 |
| Balance sheet total (liabilities) | 79.28 | 53.26 | 224.86 | 227.05 | 352.65 |
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