VULKAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35251952
Metervej 16, 8940 Randers SV
pwn@vulkan.dk
tel: 86424090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.52 | 1 067.83 | 1 085.27 | 1 204.85 | 2 204.22 |
| Employee benefit expenses | - 130.07 | - 182.50 | |||
| Other operating expenses | - 331.90 | ||||
| Total depreciation | - 378.00 | - 423.85 | - 455.25 | -1 247.12 | - 473.59 |
| EBIT | 622.52 | 643.98 | 630.02 | - 504.24 | 1 548.13 |
| Other financial income | 29.10 | 8.59 | 13.12 | 1 047.69 | 189.08 |
| Other financial expenses | - 308.35 | - 275.39 | - 254.24 | - 719.60 | -1 766.82 |
| Pre-tax profit | 343.26 | 377.18 | 388.90 | - 176.15 | -29.61 |
| Income taxes | -76.50 | -82.98 | -85.56 | -56.27 | 122.82 |
| Net earnings | 266.76 | 294.20 | 303.34 | - 232.41 | 93.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 311.28 | 12 659.86 | 12 204.61 | 43 814.55 | 35 257.52 |
| Machinery and equipment | 150.70 | 262.78 | |||
| Tangible assets total | 12 311.28 | 12 659.86 | 12 204.61 | 43 965.25 | 35 520.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.29 | ||||
| Current amounts owed by group member comp. | 705.71 | 115.42 | 35.09 | ||
| Prepayments and accrued income | 978.91 | 1 042.00 | |||
| Current other receivables | 2 094.01 | 5.99 | |||
| Short term receivables total | 759.00 | 115.42 | 35.09 | 3 072.92 | 1 047.99 |
| Cash and bank deposits | 1.21 | 4.31 | 67.22 | 120.11 | |
| Cash and cash equivalents | 1.21 | 4.31 | 67.22 | 120.11 | |
| Balance sheet total (assets) | 13 071.49 | 12 779.59 | 12 306.92 | 47 038.17 | 36 688.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 288.20 | 2 554.96 | 2 849.16 | 3 152.49 | 2 920.08 |
| Profit of the financial year | 266.76 | 294.20 | 303.34 | - 232.41 | 93.21 |
| Shareholders equity total | 2 634.96 | 2 929.16 | 3 232.49 | 3 000.08 | 3 093.29 |
| Provisions | 878.91 | 953.08 | 936.95 | 770.44 | 349.61 |
| Non-current loans from credit institutions | 7 422.03 | 5 418.05 | 4 896.04 | 4 900.85 | 27 359.49 |
| Non-current deferred tax liabilities | 71.52 | 8.81 | 101.70 | 222.77 | 298.01 |
| Non-current liabilities total | 7 493.54 | 5 426.86 | 4 997.74 | 5 123.62 | 27 657.50 |
| Current loans from credit institutions | 720.00 | 471.00 | 480.00 | 31 003.17 | 943.00 |
| Current trade creditors | 13.79 | 25.93 | 42.26 | 1 019.94 | 30.00 |
| Current owed to group member | 34.58 | 573.05 | 42.53 | 3 706.94 | 2 480.93 |
| Short-term deferred tax liabilities | 71.52 | ||||
| Other non-interest bearing current liabilities | 1 295.71 | 2 328.99 | 2 574.95 | 2 058.98 | 2 134.09 |
| Accruals and deferred income | 355.00 | ||||
| Current liabilities total | 2 064.08 | 3 470.49 | 3 139.75 | 38 144.03 | 5 588.02 |
| Balance sheet total (liabilities) | 13 071.49 | 12 779.59 | 12 306.92 | 47 038.17 | 36 688.41 |
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