VODSKOV BOLIGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 20097604
Plovhusene 1, 9310 Vodskov
vodskovbolighus@mail.tele.dk
tel: 98294400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.64 | 5 449.17 | 4 351.10 | 3 921.78 | 3 002.87 |
| Employee benefit expenses | -2 640.95 | -3 013.74 | -3 072.63 | -3 602.69 | -2 995.12 |
| Total depreciation | -26.46 | -21.65 | -22.71 | -24.93 | -22.96 |
| EBIT | 1 421.23 | 2 413.78 | 1 255.77 | 294.16 | -15.21 |
| Other financial income | 4.54 | 16.25 | 9.41 | 43.59 | 39.97 |
| Other financial expenses | -91.95 | -90.10 | - 118.74 | - 280.92 | - 456.55 |
| Pre-tax profit | 1 333.83 | 2 339.93 | 1 146.44 | 56.83 | - 431.79 |
| Income taxes | - 305.57 | - 515.97 | - 255.89 | -13.13 | 94.27 |
| Net earnings | 1 028.26 | 1 823.96 | 890.55 | 43.69 | - 337.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.86 | 57.09 | 144.75 | 119.82 | 96.85 |
| Other tangible assets | 1.50 | ||||
| Tangible assets total | 28.36 | 57.09 | 144.75 | 119.82 | 96.85 |
| Other receivables | 420.99 | 428.13 | |||
| Investments total | 420.99 | 428.13 | |||
| Non-current other receivables | 304.79 | 350.16 | 354.28 | ||
| Long term receivables total | 304.79 | 350.16 | 354.28 | ||
| Finished products/goods | 7 829.77 | 7 828.42 | 8 478.53 | 10 210.69 | 9 228.39 |
| Inventories total | 7 829.77 | 7 828.42 | 8 478.53 | 10 210.69 | 9 228.39 |
| Current trade debtors | 1 321.97 | 2 291.45 | 2 825.00 | 1 055.47 | 2 186.13 |
| Current amounts owed by group member comp. | 300.74 | 379.00 | 1 488.61 | 1 530.27 | 1 188.93 |
| Prepayments and accrued income | 7.33 | 106.27 | 22.00 | 3.54 | 3.63 |
| Current other receivables | 76.81 | 23.62 | 280.38 | ||
| Current deferred tax assets | 31.62 | 19.52 | 19.96 | 114.23 | |
| Short term receivables total | 1 738.47 | 2 819.85 | 4 615.98 | 2 609.24 | 3 492.92 |
| Cash and bank deposits | 9.47 | 38.08 | 41.18 | 51.29 | 49.41 |
| Cash and cash equivalents | 9.47 | 38.08 | 41.18 | 51.29 | 49.41 |
| Balance sheet total (assets) | 9 910.86 | 11 093.61 | 13 634.73 | 13 412.03 | 13 295.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Retained earnings | 2 008.69 | 1 336.95 | 3 160.91 | 4 051.46 | 4 095.15 |
| Profit of the financial year | 1 028.26 | 1 823.96 | 890.55 | 43.69 | - 337.52 |
| Shareholders equity total | 4 536.95 | 5 360.91 | 4 551.46 | 4 595.15 | 4 257.63 |
| Provisions | 7.70 | ||||
| Non-current other liabilities | 225.96 | 229.35 | 234.16 | 246.47 | |
| Non-current liabilities total | 225.96 | 229.35 | 234.16 | 246.47 | |
| Current loans from credit institutions | 2 996.82 | 997.73 | 5 784.86 | 5 978.63 | 6 041.45 |
| Advances received | 69.38 | 241.60 | 72.17 | 15.28 | 134.23 |
| Current trade creditors | 1 013.51 | 2 370.35 | 2 109.81 | 1 696.37 | 1 718.50 |
| Current owed to group member | 142.50 | 296.88 | |||
| Short-term deferred tax liabilities | 318.11 | 503.87 | 228.67 | 40.79 | |
| Other non-interest bearing current liabilities | 976.10 | 1 393.19 | 650.72 | 709.16 | 600.55 |
| Current liabilities total | 5 373.91 | 5 506.74 | 8 846.23 | 8 582.72 | 8 791.60 |
| Balance sheet total (liabilities) | 9 910.86 | 11 093.61 | 13 634.73 | 13 412.03 | 13 295.70 |
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