N. VOETMANN A/S — Credit Rating and Financial Key Figures
CVR number: 12998694
Østre Havnegade 42, 9000 Aalborg
tel: 98168983
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.03 | -72.00 | -80.63 | -77.30 | -54.37 |
| Employee benefit expenses | -6.00 | -69.69 | |||
| Other operating expenses | -90.44 | ||||
| Total depreciation | -45.34 | -11.34 | |||
| EBIT | - 125.37 | - 243.47 | -80.63 | -77.30 | -54.37 |
| Other financial income | 334.48 | 870.32 | 95.03 | 513.79 | 320.29 |
| Other financial expenses | - 641.82 | -5.65 | -5.33 | -15.42 | -1 403.02 |
| Pre-tax profit | - 432.71 | 621.20 | 9.07 | 421.07 | -1 137.11 |
| Income taxes | -93.72 | 93.72 | |||
| Net earnings | - 432.71 | 621.20 | 9.07 | 327.35 | -1 043.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.78 | ||||
| Tangible assets total | 331.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.71 | 2.54 | |||
| Current deferred tax assets | 45.26 | 5.13 | 10.20 | 38.12 | |
| Short term receivables total | 45.26 | 7.84 | 12.75 | 38.12 | |
| Other current investments | 6 339.70 | 7 448.90 | 7 594.02 | 8 010.94 | 6 757.79 |
| Cash and bank deposits | 468.62 | 173.54 | 75.91 | 64.30 | 134.31 |
| Cash and cash equivalents | 6 808.32 | 7 622.44 | 7 669.93 | 8 075.24 | 6 892.10 |
| Balance sheet total (assets) | 7 185.36 | 7 630.28 | 7 682.67 | 8 075.24 | 6 930.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 226.00 | 114.40 | |
| Retained earnings | 6 857.68 | 6 314.37 | 6 709.57 | 6 717.24 | 7 044.59 |
| Profit of the financial year | - 432.71 | 621.20 | 9.07 | 327.35 | -1 043.39 |
| Shareholders equity total | 7 032.97 | 7 546.17 | 7 444.64 | 7 658.99 | 6 501.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 17.00 | |
| Current owed to participating | 134.98 | 39.79 | 225.03 | 317.61 | 412.02 |
| Short-term deferred tax liabilities | 82.09 | ||||
| Other non-interest bearing current liabilities | 4.41 | 31.31 | 13.00 | 3.54 | |
| Current liabilities total | 152.39 | 84.11 | 238.03 | 416.25 | 429.02 |
| Balance sheet total (liabilities) | 7 185.36 | 7 630.28 | 7 682.67 | 8 075.24 | 6 930.22 |
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