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VO-FA 3 ApS — Credit Rating and Financial Key Figures
CVR number: 24230481
Ved Skoven 35, 8541 Skødstrup
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 002.59 | 54 057.07 | 51 128.26 | 53 503.00 | 55 889.00 |
| Employee benefit expenses | -38 814.00 | -38 860.97 | -37 986.71 | -40 926.00 | -41 515.00 |
| Total depreciation | -6 009.81 | -6 663.84 | -4 655.24 | -5 436.00 | -5 518.00 |
| EBIT | 8 178.77 | 8 532.27 | 8 486.31 | 7 141.00 | 8 856.00 |
| Other financial income | 315.33 | 621.93 | 684.14 | 842.00 | 2 192.00 |
| Other financial expenses | -3 396.39 | -2 797.87 | -3 059.64 | -1 116.00 | -1 577.00 |
| Pre-tax profit | 5 097.72 | 6 356.32 | 6 110.82 | 6 867.00 | 9 471.00 |
| Income taxes | -1 298.04 | -1 633.36 | -1 456.40 | -1 097.00 | -2 322.00 |
| Net earnings | 3 799.68 | 4 722.96 | 4 654.42 | 5 770.00 | 7 149.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | ||||
| Goodwill | 1 404.00 | ||||
| Intangible assets total | 130.00 | 1 404.00 | |||
| Land and waters | 69 609.48 | 69 792.23 | 69 901.44 | 64 323.00 | 79 208.00 |
| Buildings | 11 078.93 | 130.00 | |||
| Machinery and equipment | 14 654.17 | 12 781.34 | 4 353.78 | 15 972.00 | 13 629.00 |
| Advance payments and construction in progress | 139.00 | 400.00 | |||
| Other tangible assets | - 130.00 | ||||
| Tangible assets total | 84 263.65 | 82 573.57 | 85 334.14 | 80 434.00 | 93 237.00 |
| Participating interests | 1 555.17 | 1 555.17 | 6 555.17 | 1 555.00 | 1 555.00 |
| Investments total | 1 555.17 | 1 555.17 | 6 555.17 | 2 711.00 | 1 648.00 |
| Non-current loans receivable | 50.00 | 1 525.00 | 50.00 | ||
| Non-current other receivables | 639.74 | 1 394.60 | 1 156.42 | ||
| Long term receivables total | 639.74 | 1 394.60 | 1 206.43 | 1 525.00 | 50.00 |
| Raw materials and consumables | 5 190.64 | 5 257.17 | 6 087.37 | 5 794.00 | 5 895.00 |
| Inventories total | 5 190.64 | 5 257.17 | 6 087.37 | 5 794.00 | 5 895.00 |
| Current trade debtors | 14 644.72 | 16 213.19 | 17 660.21 | 18 517.00 | 20 087.00 |
| Prepayments and accrued income | 1 612.05 | 1 879.70 | 1 910.60 | 993.00 | 1 808.00 |
| Current other receivables | 1 712.28 | 1 830.05 | 1 202.07 | 1 022.00 | 3 522.00 |
| Short term receivables total | 17 969.05 | 19 922.95 | 20 772.87 | 20 532.00 | 25 417.00 |
| Other current investments | 4 942.95 | 4 755.54 | 496.17 | 3 157.00 | 7 043.00 |
| Cash and bank deposits | 183.69 | 2 997.92 | 835.59 | 5 967.00 | 3 950.00 |
| Cash and cash equivalents | 5 126.65 | 7 753.47 | 1 331.77 | 9 124.00 | 10 993.00 |
| Balance sheet total (assets) | 114 744.89 | 118 456.92 | 121 287.75 | 120 250.00 | 138 644.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 42 111.46 | 45 761.14 | 50 084.10 | 50 393.00 | 55 963.00 |
| Profit of the financial year | 3 799.68 | 4 722.96 | 4 654.42 | 5 770.00 | 7 149.00 |
| Shareholders equity total | 46 086.14 | 50 659.10 | 55 113.52 | 56 538.00 | 63 487.00 |
| Provisions | 3 089.17 | 4 461.96 | 6 191.10 | 4 604.00 | 5 523.00 |
| Non-current loans from credit institutions | 46 943.21 | 43 473.69 | 39 973.94 | 36 207.00 | 41 017.00 |
| Non-current leasing loans | 3 473.00 | 2 095.00 | |||
| Non-current deferred tax liabilities | 1 405.00 | ||||
| Non-current liabilities total | 46 943.21 | 43 473.69 | 39 973.94 | 39 680.00 | 44 517.00 |
| Current loans from credit institutions | 4 286.56 | 3 388.46 | 1 660.67 | 3 331.00 | 5 293.00 |
| Advances received | 345.00 | ||||
| Current trade creditors | 5 388.57 | 5 109.44 | 5 341.98 | 4 410.00 | 5 626.00 |
| Current owed to participating | 173.00 | ||||
| Short-term deferred tax liabilities | 635.13 | 839.45 | 683.12 | 1 841.00 | 1 270.00 |
| Other non-interest bearing current liabilities | 8 316.12 | 10 524.83 | 12 323.42 | 9 501.00 | 11 581.00 |
| Accruals and deferred income | 1 174.00 | ||||
| Current liabilities total | 18 626.38 | 19 862.18 | 20 009.19 | 19 428.00 | 25 117.00 |
| Balance sheet total (liabilities) | 114 744.89 | 118 456.92 | 121 287.75 | 120 250.00 | 138 644.00 |
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