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Voldum Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41272783
Dalsbrovej 7, Voldum 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241.26 | 27.50 | -1 582.02 | 75.70 |
| Total depreciation | -18.77 | |||
| EBIT | 241.26 | 27.50 | -1 582.02 | 56.93 |
| Other financial expenses | -11.22 | -9.23 | -36.33 | -52.28 |
| Pre-tax profit | 230.04 | 18.27 | -1 618.34 | 4.65 |
| Income taxes | -51.19 | -4.25 | 146.87 | |
| Net earnings | 178.84 | 14.02 | -1 618.34 | 151.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.82 | 134.34 | ||
| Tangible assets total | 93.82 | 134.34 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 284.00 | 305.66 | 234.20 | 241.76 |
| Inventories total | 284.00 | 305.66 | 234.20 | 241.76 |
| Current trade debtors | 1 075.40 | 1 067.35 | 677.40 | 10.43 |
| Current amounts owed by group member comp. | 123.80 | |||
| Current other receivables | 952.97 | 492.87 | 1 357.06 | 362.02 |
| Short term receivables total | 2 028.36 | 1 560.22 | 2 034.46 | 496.25 |
| Cash and bank deposits | 247.72 | |||
| Cash and cash equivalents | 247.72 | |||
| Balance sheet total (assets) | 2 560.09 | 1 865.88 | 2 362.48 | 872.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.21 | 257.06 | 1 618.34 | 0.00 |
| Profit of the financial year | 178.84 | 14.02 | -1 618.34 | 151.52 |
| Shareholders equity total | 297.06 | 311.08 | 40.00 | 191.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 180.35 | 491.63 | 470.57 | |
| Current trade creditors | 625.03 | 542.90 | 691.27 | 210.04 |
| Current owed to group member | 1 637.86 | 831.26 | 933.08 | |
| Other non-interest bearing current liabilities | 0.14 | 0.30 | 206.50 | 0.22 |
| Current liabilities total | 2 263.03 | 1 554.80 | 2 322.48 | 680.82 |
| Balance sheet total (liabilities) | 2 560.09 | 1 865.88 | 2 362.48 | 872.34 |
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