Voxeværket X-Nordvest ApS — Credit Rating and Financial Key Figures
CVR number: 38937405
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.28 | 97.06 | -30.28 | - 683.63 | - 432.68 |
| Total depreciation | -6.58 | -10.64 | -25.88 | -61.31 | - 292.75 |
| EBIT | 521.70 | 86.42 | -56.16 | - 744.94 | - 725.44 |
| Other financial income | 12.87 | 11.29 | 2.50 | 11.49 | 2.23 |
| Other financial expenses | -0.42 | -0.64 | -5.03 | -33.97 | -43.63 |
| Pre-tax profit | 534.15 | 97.08 | -58.69 | - 767.42 | - 766.84 |
| Income taxes | -67.94 | -9.59 | 12.91 | 168.83 | 168.70 |
| Net earnings | 466.21 | 87.49 | -45.78 | - 598.59 | - 598.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.50 | 84.58 | 184.18 | ||
| Machinery and equipment | 57.62 | 442.65 | 44.97 | ||
| Tangible assets total | 61.50 | 84.58 | 241.80 | 442.65 | 44.97 |
| Investments total | 10.00 | 10.00 | 1 090.75 | 2 770.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.14 | 44.34 | 525.65 | 417.83 | |
| Current amounts owed by group member comp. | 255.69 | 58.37 | |||
| Prepayments and accrued income | 31.85 | 102.28 | 330.51 | ||
| Current other receivables | 15.69 | 0.09 | 184.43 | 373.67 | 134.05 |
| Current deferred tax assets | 16.57 | 159.01 | 327.72 | ||
| Short term receivables total | 326.37 | 102.80 | 828.92 | 1 281.02 | 461.76 |
| Cash and bank deposits | 461.71 | 203.97 | 233.44 | 17.34 | |
| Cash and cash equivalents | 461.71 | 203.97 | 233.44 | 17.34 | |
| Balance sheet total (assets) | 397.87 | 659.09 | 2 365.44 | 4 727.90 | 524.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 465.02 | -5.71 | 81.78 | 36.01 | - 562.58 |
| Profit of the financial year | 466.21 | 87.49 | -45.78 | - 598.59 | - 598.14 |
| Shareholders equity total | 1.29 | 221.78 | 76.00 | - 522.58 | -1 120.72 |
| Provisions | 10.22 | 6.16 | 9.82 | ||
| Non-current other liabilities | 58.48 | ||||
| Non-current liabilities total | 58.48 | ||||
| Current loans from credit institutions | 0.34 | ||||
| Advances received | 1 357.97 | ||||
| Current trade creditors | 58.46 | 21.14 | 302.58 | 1 943.83 | 337.96 |
| Current owed to group member | 593.33 | 1 385.46 | 836.23 | ||
| Other non-interest bearing current liabilities | 214.51 | 342.38 | 806.63 | ||
| Accruals and deferred income | 54.56 | 67.62 | 577.08 | 563.23 | 470.60 |
| Current liabilities total | 327.87 | 431.15 | 2 279.62 | 5 250.48 | 1 644.79 |
| Balance sheet total (liabilities) | 397.87 | 659.09 | 2 365.44 | 4 727.90 | 524.07 |
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