Voerså Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 41194499
Ny Skovgårdsvej 5, Voerså 9300 Sæby
bent.ahlgreen@gmail.com
tel: 93837585
https://www.butikshus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -62.31 | 74.04 | 531.05 | 696.02 |
| Employee benefit expenses | -15.15 | -36.97 | |||
| Total depreciation | -70.61 | - 309.74 | - 375.43 | ||
| EBIT | -12.70 | -77.46 | -33.55 | 221.32 | 320.59 |
| Other financial expenses | -0.64 | -9.81 | - 111.58 | - 373.14 | - 409.67 |
| Reduction non-current investment assets | -14.00 | ||||
| Pre-tax profit | -13.34 | -87.27 | - 145.13 | - 151.82 | - 103.08 |
| Income taxes | 2.77 | 19.02 | 32.20 | 34.17 | 20.89 |
| Net earnings | -10.57 | -68.25 | - 112.93 | - 117.65 | -82.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79.61 | 1 827.96 | 6 648.66 | 6 610.99 | 6 509.84 |
| Machinery and equipment | 66.58 | 2 441.90 | 2 200.52 | ||
| Tangible assets total | 79.61 | 1 827.96 | 6 715.24 | 9 052.89 | 8 710.35 |
| Participating interests | 40.00 | 40.00 | 26.00 | ||
| Investments total | 40.00 | 40.00 | 26.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | ||||
| Current other receivables | 27.21 | 865.72 | 162.02 | 49.00 | 37.05 |
| Current deferred tax assets | 2.77 | 21.79 | 53.99 | 88.17 | 109.06 |
| Short term receivables total | 29.98 | 887.52 | 217.10 | 137.17 | 146.11 |
| Cash and bank deposits | 203.84 | 16.94 | 183.33 | 62.94 | 130.32 |
| Cash and cash equivalents | 203.84 | 16.94 | 183.33 | 62.94 | 130.32 |
| Balance sheet total (assets) | 313.43 | 2 732.42 | 7 155.66 | 9 292.99 | 9 012.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 2 272.50 | 2 272.50 |
| Retained earnings | -10.57 | -78.82 | - 191.75 | - 309.40 | |
| Profit of the financial year | -10.57 | -68.25 | - 112.93 | - 117.65 | -82.19 |
| Shareholders equity total | 39.43 | -28.82 | - 141.75 | 1 963.10 | 1 880.92 |
| Capital loans | 250.00 | 2 085.00 | 2 222.50 | 5.00 | 5.00 |
| Non-current loans from credit institutions | 4 572.23 | 6 660.27 | 6 392.15 | ||
| Non-current deferred tax liabilities | 200.00 | 154.48 | |||
| Non-current liabilities total | 250.00 | 2 085.00 | 6 794.73 | 6 865.27 | 6 551.62 |
| Current loans from credit institutions | 1.67 | 183.69 | 230.47 | 305.28 | |
| Current trade creditors | 19.70 | 503.90 | 41.12 | ||
| Other non-interest bearing current liabilities | 4.29 | 170.67 | 318.99 | 234.15 | 233.83 |
| Current liabilities total | 24.00 | 676.23 | 502.68 | 464.62 | 580.24 |
| Balance sheet total (liabilities) | 313.43 | 2 732.42 | 7 155.66 | 9 292.99 | 9 012.78 |
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