Voldum Træbyg ApS — Credit Rating and Financial Key Figures
 CVR number: 41272783   
  Dalsbrovej 7, Voldum 8370 Hadsten   
 Income statement (kDKK)
2020  | 2022  | 2023  | 2024  | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 
| Net sales | ||||
| Gross profit | 139.06 | 241.26 | 27.50 | -1 582.02 | 
| Total depreciation | -29.07 | |||
| EBIT | 109.99 | 241.26 | 27.50 | -1 582.02 | 
| Other financial expenses | -8.00 | -11.22 | -9.23 | -36.33 | 
| Pre-tax profit | 101.99 | 230.04 | 18.27 | -1 618.34 | 
| Income taxes | -23.78 | -51.19 | -4.25 | |
| Net earnings | 78.21 | 178.84 | 14.02 | -1 618.34 | 
Assets (kDKK)
2020  | 2022  | 2023  | 2024  | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.82 | |||
| Tangible assets total | 93.82 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 284.00 | 284.00 | 305.66 | 234.20 | 
| Inventories total | 284.00 | 284.00 | 305.66 | 234.20 | 
| Current trade debtors | 167.68 | 1 075.40 | 1 067.35 | 677.40 | 
| Current other receivables | 807.09 | 952.97 | 492.87 | 1 357.06 | 
| Short term receivables total | 974.77 | 2 028.36 | 1 560.22 | 2 034.46 | 
| Cash and bank deposits | 486.26 | 247.72 | ||
| Cash and cash equivalents | 486.26 | 247.72 | ||
| Balance sheet total (assets) | 1 745.03 | 2 560.09 | 1 865.88 | 2 362.48 | 
Equity and liabilities (kDKK)
2020  | 2022  | 2023  | 2024  | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 
| Retained earnings | 78.21 | 257.06 | 1 618.34 | |
| Profit of the financial year | 78.21 | 178.84 | 14.02 | -1 618.34 | 
| Shareholders equity total | 118.21 | 297.06 | 311.08 | 40.00 | 
| Non-current liabilities total | ||||
| Current loans from credit institutions | 180.35 | 491.63 | ||
| Current trade creditors | 342.31 | 625.03 | 542.90 | 691.27 | 
| Current owed to group member | 1 247.32 | 1 637.86 | 831.26 | 933.08 | 
| Other non-interest bearing current liabilities | 37.19 | 0.14 | 0.30 | 206.50 | 
| Current liabilities total | 1 626.82 | 2 263.03 | 1 554.80 | 2 322.48 | 
| Balance sheet total (liabilities) | 1 745.03 | 2 560.09 | 1 865.88 | 2 362.48 | 
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