Voxeværket A/S
CVR number: 37847607
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.07 | 419.13 | 665.36 | 342.06 | 184.52 |
| Employee benefit expenses | -1 273.13 | - 718.57 | - 432.66 | -91.56 | -2 068.82 |
| Total depreciation | -4.00 | -2.85 | -6.82 | -93.94 | -89.30 |
| EBIT | - 900.05 | - 302.30 | 225.88 | 156.56 | -1 973.60 |
| Other financial income | 9.95 | 52.80 | 68.89 | 58.59 | 128.05 |
| Other financial expenses | -75.33 | -91.75 | -91.58 | - 105.05 | - 214.45 |
| Net income from associates (fin.) | 111.40 | 170.16 | 1 344.86 | 167.89 | 1 005.13 |
| Pre-tax profit | - 854.04 | - 171.09 | 1 548.05 | 277.99 | -1 054.88 |
| Income taxes | 56.25 | 220.74 | -28.07 | -24.22 | 452.79 |
| Net earnings | - 797.80 | 49.65 | 1 519.98 | 253.77 | - 602.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 26.22 | 49.36 | 594.30 | 637.34 |
| Machinery and equipment | 42.75 | 62.91 | 107.37 | ||
| Tangible assets total | 12.00 | 26.22 | 92.12 | 657.21 | 744.71 |
| Holdings in group member companies | 373.90 | 689.68 | 893.34 | 712.62 | 2 465.78 |
| Other receivables | 8.00 | 40.00 | 72.45 | 34.51 | |
| Investments total | 373.90 | 697.68 | 933.34 | 785.07 | 2 500.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.33 | 254.83 | 89.05 | 143.39 | 218.74 |
| Current amounts owed by group member comp. | 87.37 | 316.25 | 1 640.71 | 2 924.19 | 3 435.05 |
| Prepayments and accrued income | 9.24 | 16.07 | 62.62 | 59.33 | |
| Current other receivables | 130.36 | 143.69 | 210.78 | 67.28 | 4.91 |
| Current deferred tax assets | 161.41 | 144.46 | 417.44 | ||
| Short term receivables total | 720.06 | 885.41 | 1 956.62 | 3 341.93 | 4 135.47 |
| Cash and bank deposits | 14.17 | 248.94 | 9.40 | 16.33 | 16.08 |
| Cash and cash equivalents | 14.17 | 248.94 | 9.40 | 16.33 | 16.08 |
| Balance sheet total (assets) | 1 120.14 | 1 858.26 | 2 991.47 | 4 800.54 | 7 396.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 439.48 | 483.34 | 302.62 | 2 055.78 | |
| Retained earnings | -1 237.27 | -1 431.49 | -29.41 | - 780.77 | |
| Profit of the financial year | - 797.80 | 49.65 | 1 519.98 | 253.77 | - 602.09 |
| Shareholders equity total | - 747.79 | - 698.15 | 821.83 | 926.98 | 1 072.93 |
| Provisions | 8.36 | 35.34 | |||
| Non-current loans from credit institutions | 225.48 | 187.90 | 149.52 | 773.87 | 597.24 |
| Non-current leasing loans | 374.19 | 293.54 | |||
| Non-current other liabilities | 73.42 | ||||
| Non-current liabilities total | 225.48 | 261.31 | 149.52 | 1 148.07 | 890.78 |
| Current loans from credit institutions | 318.34 | 40.80 | 359.21 | 546.25 | 940.83 |
| Current trade creditors | 88.32 | 161.79 | 119.58 | 86.57 | 223.38 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 2.41 | |
| Current owed to group member | 978.00 | 1 854.01 | 1 178.00 | 1 893.78 | 3 728.58 |
| Other non-interest bearing current liabilities | 123.82 | 237.75 | 354.23 | 162.82 | 422.38 |
| Accruals and deferred income | 133.98 | 115.26 | |||
| Current liabilities total | 1 642.46 | 2 295.09 | 2 011.76 | 2 690.15 | 5 432.83 |
| Balance sheet total (liabilities) | 1 120.14 | 1 858.26 | 2 991.47 | 4 800.54 | 7 396.54 |
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