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VOSS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28320884
Solvangsvej 12, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.72 | 272.01 | 240.40 | 207.35 | 201.64 |
| Employee benefit expenses | - 365.97 | - 367.38 | - 173.27 | -0.55 | |
| Total depreciation | -23.07 | -23.07 | -23.07 | -23.07 | -23.07 |
| EBIT | - 123.33 | - 118.45 | 44.06 | 183.72 | 178.57 |
| Other financial income | 1 827.83 | 253.93 | 2 434.87 | 3 958.69 | 1 922.79 |
| Other financial expenses | - 174.78 | - 646.87 | - 458.04 | - 283.75 | -2 828.84 |
| Net income from associates (fin.) | 44.36 | 8.66 | 46.43 | 46.73 | 48.33 |
| Pre-tax profit | 1 574.09 | - 502.73 | 2 067.32 | 3 905.39 | - 679.16 |
| Income taxes | - 342.16 | 107.38 | - 450.03 | - 740.14 | 161.25 |
| Net earnings | 1 231.93 | - 395.35 | 1 617.29 | 3 165.24 | - 517.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.50 | 2 916.43 | 2 893.35 | 2 870.28 | 2 847.21 |
| Tangible assets total | 2 939.50 | 2 916.43 | 2 893.35 | 2 870.28 | 2 847.21 |
| Participating interests | 103.43 | 78.99 | 92.42 | 103.15 | 115.48 |
| Investments total | 103.43 | 78.99 | 92.42 | 103.15 | 115.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.75 | 37.50 | 38.01 | ||
| Current owed by particip. interest comp. | 126.07 | 106.48 | 85.95 | 66.61 | 47.28 |
| Prepayments and accrued income | 11.72 | 10.64 | 9.57 | 15.72 | 18.07 |
| Current other receivables | 0.95 | 0.95 | |||
| Current deferred tax assets | 6.26 | 7.05 | 24.75 | 59.61 | 217.10 |
| Short term receivables total | 144.05 | 124.18 | 168.01 | 180.39 | 321.41 |
| Other current investments | 8 033.74 | 7 664.14 | 9 662.54 | 13 309.14 | 11 942.33 |
| Cash and bank deposits | 126.20 | 96.79 | 87.66 | 117.84 | 356.00 |
| Cash and cash equivalents | 8 159.94 | 7 760.94 | 9 750.19 | 13 426.98 | 12 298.33 |
| Balance sheet total (assets) | 11 346.91 | 10 880.54 | 12 903.99 | 16 580.80 | 15 582.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 44.30 | 19.86 | 33.29 | 44.02 | 56.35 |
| Retained earnings | 493.07 | 1 749.43 | 1 340.65 | 2 947.21 | 6 100.13 |
| Profit of the financial year | 1 231.93 | - 395.35 | 1 617.29 | 3 165.24 | - 517.91 |
| Shareholders equity total | 3 269.29 | 2 873.94 | 4 491.23 | 7 656.47 | 7 138.56 |
| Provisions | 327.87 | 220.49 | 375.32 | 283.16 | 246.37 |
| Non-current loans from credit institutions | 907.93 | 795.53 | 684.30 | 601.26 | 462.31 |
| Non-current owed to group member | 6 100.00 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Non-current deferred tax liabilities | 318.41 | 295.20 | 830.43 | ||
| Non-current liabilities total | 7 326.33 | 6 995.52 | 7 179.50 | 7 631.69 | 6 662.31 |
| Current loans from credit institutions | 108.28 | 110.75 | 111.57 | 84.37 | 113.22 |
| Current trade creditors | 17.05 | 17.50 | 32.38 | 18.00 | 19.00 |
| Current owed to group member | 16.22 | 150.62 | 430.15 | 403.37 | 395.28 |
| Short-term deferred tax liabilities | 41.71 | 318.41 | 295.20 | 830.43 | |
| Other non-interest bearing current liabilities | 240.16 | 193.31 | 283.84 | 208.54 | 177.24 |
| Current liabilities total | 423.42 | 790.58 | 857.94 | 1 009.48 | 1 535.18 |
| Balance sheet total (liabilities) | 11 346.91 | 10 880.54 | 12 903.99 | 16 580.80 | 15 582.42 |
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