VOKSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 26092760
Hobrovej 61, Vokslev 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 583.95 | 7 831.17 | 8 004.66 | 8 904.72 | 10 870.30 |
| Employee benefit expenses | -5 797.45 | -5 702.52 | -6 503.23 | -7 324.96 | -7 510.68 |
| Total depreciation | - 382.22 | - 395.62 | - 425.12 | - 455.97 | - 457.27 |
| EBIT | 2 404.28 | 1 733.04 | 1 076.31 | 1 123.78 | 2 902.34 |
| Other financial income | 5.19 | 0.00 | |||
| Other financial expenses | - 175.39 | - 145.71 | - 109.54 | - 216.91 | - 271.19 |
| Pre-tax profit | 2 234.08 | 1 587.32 | 966.77 | 906.87 | 2 631.15 |
| Income taxes | - 495.01 | - 350.31 | - 212.03 | - 202.25 | - 581.24 |
| Net earnings | 1 739.07 | 1 237.01 | 754.74 | 704.62 | 2 049.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 296.83 | 1 485.37 | 1 389.69 | 2 083.66 | 1 929.25 |
| Tangible assets total | 1 296.83 | 1 485.37 | 1 389.69 | 2 083.66 | 1 929.25 |
| Investments total | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 |
| Long term receivables total | |||||
| Finished products/goods | 2 735.73 | 3 210.98 | 4 200.42 | 4 634.32 | 4 017.30 |
| Inventories total | 2 735.73 | 3 210.98 | 4 200.42 | 4 634.32 | 4 017.30 |
| Current trade debtors | 2 777.52 | 4 719.00 | 4 787.39 | 4 033.61 | 4 617.49 |
| Prepayments and accrued income | 290.32 | 465.30 | 302.03 | 401.46 | 470.46 |
| Current other receivables | 1 503.62 | 1 451.55 | 2 418.83 | 1 543.18 | 3 589.87 |
| Short term receivables total | 4 571.46 | 6 635.86 | 7 508.26 | 5 978.25 | 8 677.81 |
| Cash and bank deposits | 1 722.15 | 42.20 | 17.40 | 9.81 | 6.88 |
| Cash and cash equivalents | 1 722.15 | 42.20 | 17.40 | 9.81 | 6.88 |
| Balance sheet total (assets) | 10 442.14 | 11 490.36 | 13 231.73 | 12 822.01 | 14 747.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 625.00 | 625.00 | 500.00 |
| Retained earnings | 935.94 | 1 675.00 | 2 287.01 | 2 416.75 | 2 621.37 |
| Profit of the financial year | 1 739.07 | 1 237.01 | 754.74 | 704.62 | 2 049.92 |
| Shareholders equity total | 4 175.00 | 4 412.01 | 4 166.75 | 4 246.37 | 5 671.28 |
| Provisions | 15.17 | 32.41 | 19.88 | 53.05 | 57.00 |
| Non-current leasing loans | 761.64 | 883.29 | 696.95 | 1 173.48 | 966.70 |
| Non-current other liabilities | 60.36 | 0.15 | |||
| Non-current liabilities total | 822.00 | 883.45 | 696.95 | 1 173.48 | 966.70 |
| Current loans from credit institutions | 183.10 | 864.66 | 1 729.10 | 1 742.94 | 587.18 |
| Current trade creditors | 975.22 | 1 277.98 | 3 817.10 | 1 469.87 | 3 019.81 |
| Current owed to group member | 1 558.22 | 1 886.82 | 1 910.08 | 1 976.33 | 3 239.05 |
| Short-term deferred tax liabilities | 487.68 | 333.08 | 224.57 | 169.07 | 577.29 |
| Other non-interest bearing current liabilities | 2 225.74 | 1 799.97 | 667.31 | 1 990.89 | 628.88 |
| Current liabilities total | 5 429.96 | 6 162.50 | 8 348.15 | 7 349.10 | 8 052.22 |
| Balance sheet total (liabilities) | 10 442.14 | 11 490.36 | 13 231.73 | 12 822.01 | 14 747.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.