VOSS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28320884
Solvangsvej 12, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.06 | 265.72 | 272.01 | 240.40 | 207.35 |
| Employee benefit expenses | - 335.00 | - 365.97 | - 367.38 | - 173.27 | -0.55 |
| Total depreciation | -23.07 | -23.07 | -23.07 | -23.07 | -23.07 |
| EBIT | -97.02 | - 123.33 | - 118.45 | 44.06 | 183.72 |
| Other financial income | 491.98 | 1 827.83 | 253.93 | 2 434.87 | 3 958.69 |
| Other financial expenses | - 121.40 | - 174.78 | - 646.87 | - 458.04 | - 283.75 |
| Net income from associates (fin.) | 46.90 | 44.36 | 8.66 | 46.43 | 46.73 |
| Pre-tax profit | 320.45 | 1 574.09 | - 502.73 | 2 067.32 | 3 905.39 |
| Income taxes | -38.22 | - 342.16 | 107.38 | - 450.03 | - 740.14 |
| Net earnings | 282.23 | 1 231.93 | - 395.35 | 1 617.29 | 3 165.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 962.58 | 2 939.50 | 2 916.43 | 2 893.35 | 2 870.28 |
| Tangible assets total | 2 962.58 | 2 939.50 | 2 916.43 | 2 893.35 | 2 870.28 |
| Participating interests | 94.06 | 103.43 | 78.99 | 92.42 | 103.15 |
| Investments total | 94.06 | 103.43 | 78.99 | 92.42 | 103.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.75 | 37.50 | |||
| Current owed by particip. interest comp. | 145.65 | 126.07 | 106.48 | 85.95 | 67.56 |
| Prepayments and accrued income | 12.79 | 11.72 | 10.64 | 9.57 | 15.72 |
| Current deferred tax assets | 40.69 | 6.26 | 7.05 | 24.75 | 59.61 |
| Short term receivables total | 199.14 | 144.05 | 124.18 | 168.01 | 180.39 |
| Other current investments | 4 142.26 | 8 033.74 | 7 664.14 | 9 662.54 | 13 309.14 |
| Cash and bank deposits | 1 178.14 | 126.20 | 96.79 | 87.66 | 117.84 |
| Cash and cash equivalents | 5 320.40 | 8 159.94 | 7 760.94 | 9 750.19 | 13 426.98 |
| Balance sheet total (assets) | 8 576.18 | 11 346.91 | 10 880.54 | 12 903.99 | 16 580.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 34.93 | 44.30 | 19.86 | 33.29 | 44.02 |
| Retained earnings | 220.19 | 493.07 | 1 749.43 | 1 340.65 | 2 947.21 |
| Profit of the financial year | 282.23 | 1 231.93 | - 395.35 | 1 617.29 | 3 165.24 |
| Shareholders equity total | 2 037.36 | 3 269.29 | 2 873.94 | 4 491.23 | 7 656.47 |
| Provisions | 304.15 | 327.87 | 220.49 | 375.32 | 283.16 |
| Non-current loans from credit institutions | 1 015.04 | 907.93 | 795.53 | 684.30 | 601.26 |
| Non-current owed to group member | 4 800.00 | 6 100.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Non-current deferred tax liabilities | 41.71 | 318.41 | 295.20 | 830.43 | |
| Non-current liabilities total | 5 856.75 | 7 326.33 | 6 995.52 | 7 179.50 | 7 631.69 |
| Current loans from credit institutions | 109.07 | 108.28 | 110.75 | 111.57 | 84.37 |
| Current trade creditors | 17.00 | 17.05 | 17.50 | 32.38 | 18.00 |
| Current owed to group member | 44.79 | 16.22 | 150.62 | 430.15 | 403.37 |
| Short-term deferred tax liabilities | 41.71 | 318.41 | 295.20 | ||
| Other non-interest bearing current liabilities | 207.06 | 240.16 | 193.31 | 283.84 | 208.54 |
| Current liabilities total | 377.91 | 423.42 | 790.58 | 857.94 | 1 009.48 |
| Balance sheet total (liabilities) | 8 576.18 | 11 346.91 | 10 880.54 | 12 903.99 | 16 580.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.