VOSS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33049234
Håndværkervej 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.11 | 3 815.63 | 4 762.84 | 3 240.29 | 3 690.53 |
| Total depreciation | -2 216.91 | -1 798.04 | -1 310.95 | -1 185.45 | -1 055.15 |
| EBIT | 1 020.20 | 2 017.59 | 3 451.89 | 2 054.84 | 2 635.39 |
| Other financial income | 5.50 | 14.71 | 5.09 | 20.55 | 21.37 |
| Other financial expenses | - 188.28 | - 211.78 | -97.24 | - 244.56 | - 224.22 |
| Pre-tax profit | 837.42 | 1 820.52 | 3 359.74 | 1 830.82 | 2 432.54 |
| Income taxes | - 184.23 | - 382.48 | - 856.94 | - 427.06 | - 564.55 |
| Net earnings | 653.18 | 1 438.04 | 2 502.80 | 1 403.76 | 1 867.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 822.20 | 8 930.81 | 8 748.97 | 12 199.90 | 12 704.68 |
| Machinery and equipment | 3 271.46 | 2 830.67 | 1 752.75 | 791.25 | 545.72 |
| Advance payments and construction in progress | 7.45 | ||||
| Tangible assets total | 14 093.66 | 11 768.93 | 10 501.72 | 12 991.15 | 13 250.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 100.00 | |||
| Current amounts owed by group member comp. | 555.68 | 1 485.81 | 1 890.09 | ||
| Prepayments and accrued income | 175.00 | ||||
| Current other receivables | 513.67 | 534.22 | 580.58 | ||
| Current deferred tax assets | 246.06 | 305.34 | 42.36 | 101.05 | 76.55 |
| Short term receivables total | 801.74 | 1 791.15 | 634.03 | 635.27 | 2 822.21 |
| Cash and bank deposits | 51.92 | 156.88 | 67.29 | 92.97 | 52.34 |
| Cash and cash equivalents | 51.92 | 156.88 | 67.29 | 92.97 | 52.34 |
| Balance sheet total (assets) | 14 947.32 | 13 716.96 | 11 203.04 | 13 719.38 | 16 124.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 153.13 | 1 306.31 | 2 744.35 | 5 247.15 | 6 650.91 |
| Profit of the financial year | 653.18 | 1 438.04 | 2 502.80 | 1 403.76 | 1 867.99 |
| Shareholders equity total | 2 886.32 | 4 324.35 | 5 327.15 | 6 730.91 | 8 598.90 |
| Non-current loans from credit institutions | 3 532.37 | 2 176.59 | 2 034.62 | 1 834.84 | 1 647.70 |
| Non-current liabilities total | 3 532.37 | 2 176.59 | 2 034.62 | 1 834.84 | 1 647.70 |
| Current loans from credit institutions | 202.95 | 166.36 | 135.42 | 177.55 | 187.14 |
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 0.55 | 0.55 | |||
| Current owed to group member | 7 969.55 | 6 144.44 | 2 418.25 | 4 076.44 | 4 630.21 |
| Short-term deferred tax liabilities | 323.39 | 441.77 | 593.95 | 485.76 | 540.04 |
| Other non-interest bearing current liabilities | 32.74 | 450.95 | 693.64 | 413.33 | 520.40 |
| Current liabilities total | 8 528.63 | 7 216.02 | 3 841.26 | 5 153.63 | 5 878.34 |
| Balance sheet total (liabilities) | 14 947.32 | 13 716.96 | 11 203.04 | 13 719.38 | 16 124.95 |
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