VOLDBRO SMEDIE & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 25469925
Gamtoftevej 27, Voldbro 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 887.69 | 8 243.58 | 7 374.24 | 8 036.01 | 7 222.54 |
| Employee benefit expenses | -5 029.89 | -5 879.19 | -5 503.84 | -5 650.34 | -5 636.88 |
| Total depreciation | - 141.48 | - 146.91 | - 186.45 | - 247.78 | - 253.83 |
| EBIT | 1 716.32 | 2 217.49 | 1 683.95 | 2 137.89 | 1 331.83 |
| Other financial income | 8.26 | 32.09 | 19.11 | 17.01 | 16.99 |
| Other financial expenses | -20.14 | -18.66 | -20.21 | ||
| Pre-tax profit | 1 704.44 | 2 230.91 | 1 682.85 | 2 154.90 | 1 348.82 |
| Income taxes | - 376.78 | - 500.81 | - 376.29 | - 478.74 | - 297.07 |
| Net earnings | 1 327.65 | 1 730.10 | 1 306.57 | 1 676.16 | 1 051.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.00 | 448.00 | 432.00 | 416.00 | 400.00 |
| Machinery and equipment | 450.61 | 525.46 | 760.20 | 558.32 | 1 054.86 |
| Tangible assets total | 914.61 | 973.46 | 1 192.20 | 974.32 | 1 454.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.89 | 149.75 | 266.65 | 364.60 | 407.55 |
| Inventories total | 109.89 | 149.75 | 266.65 | 364.60 | 407.55 |
| Current trade debtors | 1 229.38 | 1 123.57 | 2 518.87 | 1 431.35 | 2 079.31 |
| Current amounts owed by group member comp. | 182.94 | 404.73 | 224.16 | 454.20 | 371.27 |
| Prepayments and accrued income | 38.36 | 37.72 | 48.46 | 13.78 | 14.39 |
| Current other receivables | 1 401.74 | 959.58 | 544.99 | 689.42 | 767.17 |
| Current deferred tax assets | 81.55 | 75.88 | 66.09 | 80.50 | 66.24 |
| Short term receivables total | 2 933.97 | 2 601.47 | 3 402.56 | 2 669.25 | 3 298.39 |
| Cash and bank deposits | 3 149.83 | 3 545.11 | 1 840.08 | 3 541.79 | 1 416.17 |
| Cash and cash equivalents | 3 149.83 | 3 545.11 | 1 840.08 | 3 541.79 | 1 416.17 |
| Balance sheet total (assets) | 7 108.30 | 7 269.79 | 6 701.48 | 7 549.95 | 6 576.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 1 200.00 | 1 700.00 | 800.00 |
| Retained earnings | 1 480.74 | 1 308.39 | 1 838.49 | 1 445.06 | 2 321.22 |
| Profit of the financial year | 1 327.65 | 1 730.10 | 1 306.57 | 1 676.16 | 1 051.75 |
| Shareholders equity total | 4 608.39 | 5 038.49 | 4 845.06 | 5 321.22 | 4 672.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 316.73 | 419.56 | 505.20 | 634.51 | 921.45 |
| Short-term deferred tax liabilities | 371.34 | 495.13 | 366.50 | 493.15 | 282.81 |
| Other non-interest bearing current liabilities | 1 811.83 | 1 316.61 | 984.73 | 1 101.07 | 699.75 |
| Current liabilities total | 2 499.90 | 2 231.30 | 1 856.43 | 2 228.73 | 1 904.01 |
| Balance sheet total (liabilities) | 7 108.30 | 7 269.79 | 6 701.48 | 7 549.95 | 6 576.98 |
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