Voerhøj ApS — Credit Rating and Financial Key Figures

CVR number: 36563729
Terpetvej 490, 9830 Tårs
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 862.68
Employee benefit expenses-3 238.11
Total depreciation- 983.04
EBIT- 358.46
Other financial expenses- 423.67
Pre-tax profit- 782.13
Net earnings- 782.13

Assets (kDKK)

2016
Intangible assets total
Buildings10 296.51
Machinery and equipment924.31
Tangible assets total11 220.82
Investments total
Long term receivables total
Inventories total
Current trade debtors325.72
Prepayments and accrued income247.60
Current other receivables222.00
Short term receivables total795.32
Cash and bank deposits27.81
Cash and cash equivalents27.81
Balance sheet total (assets)12 043.96

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings13.06
Profit of the financial year- 782.13
Shareholders equity total- 719.07
Non-current loans from credit institutions1 166.17
Non-current leasing loans5 743.06
Non-current liabilities total6 909.23
Current loans from credit institutions2 698.50
Current trade creditors1 819.18
Current owed to participating284.26
Other non-interest bearing current liabilities1 051.86
Current liabilities total5 853.80
Balance sheet total (liabilities)12 043.96
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