VoresHjem A/S — Credit Rating and Financial Key Figures
CVR number: 37032883
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 811.85 | 13 210.00 | 6 885.00 | 6 493.00 | 5 124.04 |
| Employee benefit expenses | -5 192.55 | -5 319.00 | -5 422.00 | -5 586.00 | -4 398.40 |
| Other operating expenses | - 277.24 | -99.00 | |||
| Total depreciation | - 723.47 | - 675.00 | - 638.00 | - 390.00 | - 368.99 |
| EBIT | 2 618.59 | 7 216.00 | 825.00 | 418.00 | 356.65 |
| Other financial income | 213.00 | 261.00 | 32.00 | 75.09 | |
| Other financial expenses | -91.77 | -3.00 | -16.00 | -17.00 | |
| Pre-tax profit | 2 526.82 | 7 426.00 | 1 070.00 | 433.00 | 431.75 |
| Income taxes | - 556.37 | -1 643.00 | - 235.00 | -96.00 | -95.78 |
| Net earnings | 1 970.45 | 5 783.00 | 835.00 | 337.00 | 335.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 371.49 | 1 039.00 | 1 364.00 | 690.00 | 1 680.01 |
| Tangible assets total | 1 371.49 | 1 039.00 | 1 364.00 | 690.00 | 1 680.01 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4 859.49 | 25.00 | 267.00 | 81.00 | 1 201.53 |
| Current amounts owed by group member comp. | 543.31 | 16 011.00 | 2 807.00 | 3 179.00 | 1 348.45 |
| Prepayments and accrued income | 18.53 | 19.00 | 27.00 | 30.00 | 31.06 |
| Current other receivables | 1 878.00 | 1 171.00 | 1 375.00 | 148.00 | 324.22 |
| Current deferred tax assets | 6.51 | 59.00 | 59.00 | 87.00 | 13.71 |
| Short term receivables total | 7 305.84 | 17 285.00 | 4 535.00 | 3 525.00 | 2 918.98 |
| Cash and bank deposits | 1 127.99 | 378.00 | 3 924.00 | 1 715.00 | 1 562.59 |
| Cash and cash equivalents | 1 127.99 | 378.00 | 3 924.00 | 1 715.00 | 1 562.59 |
| Balance sheet total (assets) | 9 905.33 | 18 702.00 | 9 823.00 | 5 930.00 | 6 161.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 1 179.51 | - 850.00 | 1 933.00 | 2 768.00 | 3 104.44 |
| Profit of the financial year | 1 970.45 | 5 783.00 | 835.00 | 337.00 | 335.97 |
| Shareholders equity total | 3 649.95 | 9 433.00 | 6 268.00 | 3 605.00 | 3 940.42 |
| Provisions | 715.00 | 1 160.00 | 1 010.00 | 1 010.00 | 808.00 |
| Non-current other liabilities | 114.11 | 164.00 | |||
| Non-current liabilities total | 114.11 | 164.00 | |||
| Current trade creditors | 2 988.86 | 1 034.00 | 239.00 | 260.00 | 369.86 |
| Current owed to group member | 200.00 | 367.73 | |||
| Short-term deferred tax liabilities | 355.23 | 1 696.00 | 235.00 | 124.00 | 22.53 |
| Other non-interest bearing current liabilities | 2 082.17 | 5 215.00 | 2 071.00 | 731.00 | 653.04 |
| Current liabilities total | 5 426.26 | 7 945.00 | 2 545.00 | 1 315.00 | 1 413.16 |
| Balance sheet total (liabilities) | 9 905.33 | 18 702.00 | 9 823.00 | 5 930.00 | 6 161.57 |
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