VOORUIT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 87848817
Hermesvej 14, Frøslev 6330 Padborg
info@vooruit.dk
tel: 74674511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.63 | 1 711.56 | 981.33 | 640.47 | 476.36 |
| Total depreciation | -75.84 | -76.33 | -76.36 | -76.33 | -98.54 |
| EBIT | 1 590.78 | 1 635.23 | 904.97 | 564.15 | 377.82 |
| Other financial income | 667.77 | 152.91 | 93.06 | 91.65 | 138.28 |
| Other financial expenses | - 207.48 | -8.26 | -5.88 | -36.45 | -4.87 |
| Pre-tax profit | 2 051.07 | 1 779.88 | 992.15 | 619.34 | 511.23 |
| Income taxes | - 450.86 | - 558.57 | - 209.49 | - 128.11 | -3.36 |
| Net earnings | 1 600.21 | 1 221.31 | 782.66 | 491.24 | 507.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 237.69 | 2 161.36 | 2 085.01 | 2 008.68 | 2 329.62 |
| Tangible assets total | 2 237.69 | 2 161.36 | 2 085.01 | 2 008.68 | 2 329.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.20 | 1.55 | 192.99 | 156.68 | 110.55 |
| Current amounts owed by group member comp. | 2 895.36 | 4 335.97 | 4 603.37 | 4 785.01 | 3 808.27 |
| Prepayments and accrued income | 8.36 | 41.76 | 12.53 | ||
| Current deferred tax assets | 175.00 | ||||
| Short term receivables total | 3 093.92 | 4 379.28 | 4 796.36 | 4 941.70 | 3 931.35 |
| Cash and bank deposits | 129.33 | 115.79 | 30.84 | 143.99 | 380.76 |
| Cash and cash equivalents | 129.33 | 115.79 | 30.84 | 143.99 | 380.76 |
| Balance sheet total (assets) | 5 460.95 | 6 656.44 | 6 912.20 | 7 094.36 | 6 641.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 941.40 | 2 541.61 | 3 762.91 | 4 545.57 | 5 036.80 |
| Profit of the financial year | 1 600.21 | 1 221.31 | 782.66 | 491.24 | 507.87 |
| Shareholders equity total | 3 041.61 | 4 262.91 | 5 045.57 | 5 536.80 | 6 044.67 |
| Non-current other liabilities | 298.65 | 298.65 | 299.83 | 299.83 | 299.83 |
| Non-current liabilities total | 298.65 | 298.65 | 299.83 | 299.83 | 299.83 |
| Current loans from credit institutions | 37.25 | ||||
| Advances received | 123.71 | 12.07 | 5.42 | ||
| Current trade creditors | 41.76 | 25.48 | 48.62 | 26.59 | |
| Current owed to group member | 1 185.01 | 1 186.14 | 899.80 | 1 034.92 | 124.83 |
| Short-term deferred tax liabilities | 441.86 | 383.57 | 209.49 | 128.11 | 16.76 |
| Other non-interest bearing current liabilities | 456.57 | 483.40 | 308.32 | 34.01 | 123.62 |
| Current liabilities total | 2 120.69 | 2 094.87 | 1 566.80 | 1 257.73 | 297.22 |
| Balance sheet total (liabilities) | 5 460.95 | 6 656.44 | 6 912.20 | 7 094.36 | 6 641.72 |
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