Voxeværket Hillerød ApS

CVR number: 41133546
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/hilleroed

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-65.21154.9414.18167.11
Total depreciation-2.42-5.59-15.07
EBIT-65.21152.528.59152.05
Other financial income0.340.262.301.29
Other financial expenses-0.01-0.77-1.96-0.56
Pre-tax profit-64.88152.018.93152.77
Income taxes13.81-33.13-2.04-33.61
Net earnings-51.06118.886.89119.16

Assets (kDKK)

2020202120222023
Intangible assets total
Buildings18.3741.6163.37
Machinery and equipment4.2819.7321.84
Tangible assets total22.6561.3485.20
Other receivables188.00185.00661.59688.06
Investments total188.00185.00661.59688.06
Long term receivables total
Inventories total
Current trade debtors1.695.7947.1278.41
Current amounts owed by group member comp.5.698.21219.06
Prepayments and accrued income0.844.23131.94141.82
Current other receivables11.5911.5917.54
Current deferred tax assets2.22
Short term receivables total22.0421.61204.81439.29
Cash and bank deposits243.1114.2835.40
Cash and cash equivalents243.1114.2835.40
Balance sheet total (assets)210.04472.37942.011 247.95

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings-51.0667.8274.71
Profit of the financial year-51.06118.886.89119.16
Shareholders equity total-11.06107.82114.71233.87
Provisions2.2928.9638.04
Non-current other liabilities28.61
Non-current liabilities total28.61
Current loans from credit institutions0.38
Current trade creditors119.139.1647.4764.19
Current owed to group member18.31
Other non-interest bearing current liabilities87.33229.21569.00692.16
Accruals and deferred income14.2676.98181.87219.70
Current liabilities total221.10333.65798.34976.04
Balance sheet total (liabilities)210.04472.37942.011 247.95
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