Voxeværket DK Energi 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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.21 | 154.94 | 14.18 | 167.11 | 326.12 |
| Total depreciation | -2.42 | -5.59 | -15.07 | -19.33 | |
| EBIT | -65.21 | 152.52 | 8.59 | 152.05 | 306.79 |
| Other financial income | 0.34 | 0.26 | 2.30 | 1.29 | 18.66 |
| Other financial expenses | -0.01 | -0.77 | -1.96 | -0.56 | -1.58 |
| Pre-tax profit | -64.88 | 152.01 | 8.93 | 152.77 | 323.88 |
| Income taxes | 13.81 | -33.13 | -2.04 | -33.61 | -71.59 |
| Net earnings | -51.06 | 118.88 | 6.89 | 119.16 | 252.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.37 | 41.61 | |||
| Machinery and equipment | 4.28 | 19.73 | 85.20 | 82.13 | |
| Tangible assets total | 22.65 | 61.34 | 85.20 | 82.13 | |
| 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 | 17.73 |
| Current amounts owed by group member comp. | 5.69 | 8.21 | 219.06 | 622.46 | |
| 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 | 640.19 |
| Cash and bank deposits | 243.11 | 14.28 | 35.40 | 0.26 | |
| Cash and cash equivalents | 243.11 | 14.28 | 35.40 | 0.26 | |
| Balance sheet total (assets) | 210.04 | 472.37 | 942.01 | 1 247.95 | 722.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.06 | 67.82 | 74.71 | 193.87 | |
| Profit of the financial year | -51.06 | 118.88 | 6.89 | 119.16 | 252.29 |
| Shareholders equity total | -11.06 | 107.82 | 114.71 | 233.87 | 486.16 |
| Provisions | 2.29 | 28.96 | 38.04 | 8.60 | |
| Non-current other liabilities | 28.61 | ||||
| Non-current deferred tax liabilities | 101.02 | ||||
| Non-current liabilities total | 28.61 | 101.02 | |||
| Current loans from credit institutions | 0.38 | ||||
| Advances received | 644.88 | ||||
| Current trade creditors | 119.13 | 9.16 | 47.47 | 64.19 | 24.09 |
| Current owed to group member | 18.31 | ||||
| Short-term deferred tax liabilities | 10.53 | 10.53 | |||
| Other non-interest bearing current liabilities | 87.33 | 229.21 | 569.00 | 36.75 | 3.32 |
| Accruals and deferred income | 14.26 | 76.98 | 181.87 | 219.70 | 88.85 |
| Current liabilities total | 221.10 | 333.65 | 798.34 | 976.04 | 126.79 |
| Balance sheet total (liabilities) | 210.04 | 472.37 | 942.01 | 1 247.95 | 722.58 |
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