Voldum Træbyg ApS — Credit Rating and Financial Key Figures

CVR number: 41272783
Dalsbrovej 7, Voldum 8370 Hadsten
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Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit139.06241.2627.50-1 582.02
Total depreciation-29.07
EBIT109.99241.2627.50-1 582.02
Other financial expenses-8.00-11.22-9.23-36.33
Pre-tax profit101.99230.0418.27-1 618.34
Income taxes-23.78-51.19-4.25
Net earnings78.21178.8414.02-1 618.34

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Machinery and equipment93.82
Tangible assets total93.82
Investments total
Long term receivables total
Finished products/goods284.00284.00305.66234.20
Inventories total284.00284.00305.66234.20
Current trade debtors167.681 075.401 067.35677.40
Current other receivables807.09952.97492.871 357.06
Short term receivables total974.772 028.361 560.222 034.46
Cash and bank deposits486.26247.72
Cash and cash equivalents486.26247.72
Balance sheet total (assets)1 745.032 560.091 865.882 362.48

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings78.21257.061 618.34
Profit of the financial year78.21178.8414.02-1 618.34
Shareholders equity total118.21297.06311.0840.00
Non-current liabilities total
Current loans from credit institutions180.35491.63
Current trade creditors342.31625.03542.90691.27
Current owed to group member1 247.321 637.86831.26933.08
Other non-interest bearing current liabilities37.190.140.30206.50
Current liabilities total1 626.822 263.031 554.802 322.48
Balance sheet total (liabilities)1 745.032 560.091 865.882 362.48
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