Voxeværket Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 41133546
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/hilleroed
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.21 | 154.94 | 14.18 | 167.11 |
| Total depreciation | -2.42 | -5.59 | -15.07 | |
| EBIT | -65.21 | 152.52 | 8.59 | 152.05 |
| Other financial income | 0.34 | 0.26 | 2.30 | 1.29 |
| Other financial expenses | -0.01 | -0.77 | -1.96 | -0.56 |
| Pre-tax profit | -64.88 | 152.01 | 8.93 | 152.77 |
| Income taxes | 13.81 | -33.13 | -2.04 | -33.61 |
| Net earnings | -51.06 | 118.88 | 6.89 | 119.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.37 | 41.61 | 63.37 | |
| Machinery and equipment | 4.28 | 19.73 | 21.84 | |
| Tangible assets total | 22.65 | 61.34 | 85.20 | |
| Other receivables | 188.00 | 185.00 | 661.59 | 688.06 |
| Investments total | 188.00 | 185.00 | 661.59 | 688.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.69 | 5.79 | 47.12 | 78.41 |
| Current amounts owed by group member comp. | 5.69 | 8.21 | 219.06 | |
| Prepayments and accrued income | 0.84 | 4.23 | 131.94 | 141.82 |
| Current other receivables | 11.59 | 11.59 | 17.54 | |
| Current deferred tax assets | 2.22 | |||
| Short term receivables total | 22.04 | 21.61 | 204.81 | 439.29 |
| Cash and bank deposits | 243.11 | 14.28 | 35.40 | |
| Cash and cash equivalents | 243.11 | 14.28 | 35.40 | |
| Balance sheet total (assets) | 210.04 | 472.37 | 942.01 | 1 247.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.06 | 67.82 | 74.71 | |
| Profit of the financial year | -51.06 | 118.88 | 6.89 | 119.16 |
| Shareholders equity total | -11.06 | 107.82 | 114.71 | 233.87 |
| Provisions | 2.29 | 28.96 | 38.04 | |
| Non-current other liabilities | 28.61 | |||
| Non-current liabilities total | 28.61 | |||
| Current loans from credit institutions | 0.38 | |||
| Current trade creditors | 119.13 | 9.16 | 47.47 | 64.19 |
| Current owed to group member | 18.31 | |||
| Other non-interest bearing current liabilities | 87.33 | 229.21 | 569.00 | 692.16 |
| Accruals and deferred income | 14.26 | 76.98 | 181.87 | 219.70 |
| Current liabilities total | 221.10 | 333.65 | 798.34 | 976.04 |
| Balance sheet total (liabilities) | 210.04 | 472.37 | 942.01 | 1 247.95 |
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