Voxeværket DK Vest ApS — Credit Rating and Financial Key Figures
CVR number: 41195665
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/egedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.95 | - 108.87 | 15.74 | 246.31 | 251.62 |
| Total depreciation | -0.49 | -7.14 | -8.97 | -18.82 | -18.85 |
| EBIT | -75.44 | - 116.01 | 6.77 | 227.49 | 232.76 |
| Other financial income | 2.40 | 1.83 | 2.06 | 19.10 | 6.09 |
| Other financial expenses | -0.04 | -4.50 | -5.24 | -6.86 | |
| Pre-tax profit | -73.08 | - 118.68 | 3.60 | 246.59 | 231.99 |
| Income taxes | 16.07 | 26.09 | -0.79 | -54.25 | -51.34 |
| Net earnings | -57.01 | -92.59 | 2.81 | 192.34 | 180.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.05 | 49.09 | 43.80 | ||
| Machinery and equipment | 10.79 | 34.46 | 91.45 | 529.17 | |
| Tangible assets total | 29.05 | 59.88 | 78.26 | 91.45 | 529.17 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 1 737.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.44 | 69.74 | 176.12 | 163.88 | 163.21 |
| Current amounts owed by group member comp. | 19.07 | 289.65 | 20.95 | ||
| Prepayments and accrued income | 80.34 | 103.32 | 75.91 | 85.37 | 359.43 |
| Current other receivables | 51.43 | 70.78 | 39.34 | 12.10 | |
| Current deferred tax assets | 17.29 | ||||
| Short term receivables total | 259.29 | 243.84 | 291.37 | 538.90 | 572.98 |
| Cash and bank deposits | 0.31 | 74.11 | 94.76 | 6.51 | |
| Cash and cash equivalents | 0.31 | 74.11 | 94.76 | 6.51 | |
| Balance sheet total (assets) | 338.33 | 354.03 | 493.75 | 775.11 | 2 846.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.01 | - 149.60 | - 146.79 | 45.55 | |
| Profit of the financial year | -57.01 | -92.59 | 2.81 | 192.34 | 180.66 |
| Shareholders equity total | -17.01 | - 109.60 | - 106.79 | 85.55 | 266.20 |
| Provisions | 12.86 | 25.47 | 26.89 | 31.59 | 100.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Advances received | 322.13 | 1 298.20 | |||
| Current trade creditors | 117.05 | 117.96 | 66.20 | 130.59 | 915.70 |
| Current owed to group member | 15.21 | 80.52 | |||
| Short-term deferred tax liabilities | 49.55 | 49.55 | |||
| Other non-interest bearing current liabilities | 143.50 | 208.01 | 290.61 | 30.43 | 0.27 |
| Accruals and deferred income | 81.64 | 96.98 | 136.33 | 125.28 | 216.07 |
| Current liabilities total | 342.49 | 438.17 | 573.65 | 657.97 | 2 479.79 |
| Balance sheet total (liabilities) | 338.33 | 354.03 | 493.75 | 775.11 | 2 846.21 |
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