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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 449.17 | 4 351.10 | 3 921.78 | 2 932.87 | 2 502.00 |
| Employee benefit expenses | -3 013.74 | -3 072.63 | -3 602.69 | -2 925.12 | -3 204.76 |
| Other operating expenses | -43.17 | ||||
| Total depreciation | -21.65 | -22.71 | -24.93 | -22.96 | -33.80 |
| EBIT | 2 413.78 | 1 255.77 | 294.16 | -15.21 | - 779.72 |
| Other financial income | 16.25 | 9.41 | 43.59 | 39.97 | 35.82 |
| Other financial expenses | -90.10 | - 118.74 | - 280.92 | - 456.55 | - 393.80 |
| Pre-tax profit | 2 339.93 | 1 146.44 | 56.83 | - 431.79 | -1 137.71 |
| Income taxes | - 515.97 | - 255.89 | -13.13 | 94.27 | 247.75 |
| Net earnings | 1 823.96 | 890.55 | 43.69 | - 337.52 | - 889.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.09 | 144.75 | 119.82 | 96.85 | 73.89 |
| Tangible assets total | 57.09 | 144.75 | 119.82 | 96.85 | 73.89 |
| Investments total | 420.99 | 428.13 | 431.50 | ||
| Non-current other receivables | 350.16 | 354.28 | |||
| Long term receivables total | 350.16 | 354.28 | |||
| Finished products/goods | 7 828.42 | 8 478.53 | 10 210.69 | 9 228.39 | 8 958.49 |
| Inventories total | 7 828.42 | 8 478.53 | 10 210.69 | 9 228.39 | 8 958.49 |
| Current trade debtors | 2 291.45 | 2 825.00 | 1 055.47 | 2 186.13 | 935.36 |
| Current amounts owed by group member comp. | 379.00 | 1 488.61 | 1 530.27 | 1 188.93 | 2 048.86 |
| Prepayments and accrued income | 106.27 | 22.00 | 3.54 | 3.63 | 82.48 |
| Current other receivables | 23.62 | 280.38 | |||
| Current deferred tax assets | 19.52 | 19.96 | 114.23 | 303.40 | |
| Short term receivables total | 2 819.85 | 4 615.98 | 2 609.24 | 3 492.92 | 3 370.09 |
| Cash and bank deposits | 38.08 | 41.18 | 51.29 | 49.41 | 58.06 |
| Cash and cash equivalents | 38.08 | 41.18 | 51.29 | 49.41 | 58.06 |
| Balance sheet total (assets) | 11 093.61 | 13 634.73 | 13 412.03 | 13 295.70 | 12 892.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 336.95 | 3 160.91 | 4 051.46 | 4 095.15 | 3 757.63 |
| Profit of the financial year | 1 823.96 | 890.55 | 43.69 | - 337.52 | - 889.96 |
| Shareholders equity total | 5 360.91 | 4 551.46 | 4 595.15 | 4 257.63 | 3 367.67 |
| Provisions | 7.70 | ||||
| Non-current other liabilities | 225.96 | 229.35 | 234.16 | 246.47 | 255.60 |
| Non-current liabilities total | 225.96 | 229.35 | 234.16 | 246.47 | 255.60 |
| Current loans from credit institutions | 997.73 | 5 784.86 | 5 978.63 | 6 041.45 | 6 132.38 |
| Advances received | 241.60 | 72.17 | 15.28 | 134.23 | 175.70 |
| Current trade creditors | 2 370.35 | 2 109.81 | 1 696.37 | 1 718.50 | 2 032.74 |
| Current owed to group member | 142.50 | 296.88 | 446.88 | ||
| Short-term deferred tax liabilities | 503.87 | 228.67 | 40.79 | ||
| Other non-interest bearing current liabilities | 1 393.19 | 650.72 | 709.16 | 600.55 | 481.07 |
| Current liabilities total | 5 506.74 | 8 846.23 | 8 582.72 | 8 791.60 | 9 268.77 |
| Balance sheet total (liabilities) | 11 093.61 | 13 634.73 | 13 412.03 | 13 295.70 | 12 892.04 |
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