VØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26891930
Trehuse 2, Lind 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.92 | -9.20 | -9.80 | -9.98 | -12.19 |
| EBIT | -9.92 | -9.20 | -9.80 | -9.98 | -12.19 |
| Other financial income | 0.33 | 20.53 | 11.86 | 10.08 | |
| Other financial expenses | -11.19 | -0.03 | -39.97 | ||
| Pre-tax profit | -20.78 | 11.33 | 2.06 | 0.07 | -52.16 |
| Income taxes | -2.58 | ||||
| Net earnings | -23.35 | 11.33 | 2.06 | 0.07 | -52.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 401.30 | 421.82 | 433.68 | 443.76 | |
| Long term receivables total | 401.30 | 421.82 | 433.68 | 443.76 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 391.12 | 273.92 | 153.52 | 113.00 | 308.09 |
| Cash and cash equivalents | 391.12 | 273.92 | 153.52 | 113.00 | 308.09 |
| Balance sheet total (assets) | 792.41 | 695.74 | 587.20 | 556.76 | 308.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 577.77 | 443.81 | 342.14 | 229.80 | 112.07 |
| Profit of the financial year | -23.35 | 11.33 | 2.06 | 0.07 | -52.16 |
| Shareholders equity total | 787.41 | 690.74 | 582.20 | 469.27 | 302.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 87.49 | 5.37 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 87.49 | 5.37 |
| Balance sheet total (liabilities) | 792.41 | 695.74 | 587.20 | 556.76 | 308.09 |
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