Voldum Inventarmontage ApS — Credit Rating and Financial Key Figures
CVR number: 37091561
Dalsbrovej 7, Voldum 8370 Hadsten
jacob@tosne.dk
tel: 41380702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 927.01 | 9 334.76 | 11 908.86 | 11 508.45 | 12 131.83 |
| Employee benefit expenses | -5 334.03 | -8 896.25 | -11 325.19 | -11 146.02 | -11 705.70 |
| Other operating expenses | -11.28 | - 135.09 | - 143.41 | - 107.70 | -76.21 |
| Total depreciation | -44.80 | -89.94 | -86.29 | -64.59 | -66.60 |
| EBIT | 536.90 | 213.48 | 353.97 | 190.14 | 283.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -35.97 | -77.37 | -99.25 | - 140.14 | - 222.87 |
| Net income from associates (fin.) | 78.21 | 178.84 | 14.02 | -1 618.34 | |
| Pre-tax profit | 500.92 | 214.32 | 433.57 | 64.02 | -1 557.89 |
| Income taxes | - 113.09 | -43.97 | -78.55 | -27.26 | -34.06 |
| Net earnings | 387.83 | 170.34 | 355.02 | 36.76 | -1 591.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Land and waters | 2 804.13 | 2 960.52 | 2 920.52 | 2 974.28 | 2 932.28 |
| Machinery and equipment | 145.83 | 98.26 | 56.96 | 37.36 | 175.27 |
| Tangible assets total | 2 949.96 | 3 058.77 | 2 977.48 | 3 011.64 | 3 107.55 |
| Holdings in group member companies | 40.00 | 118.21 | 297.06 | 311.08 | 40.00 |
| Investments total | 136.00 | 214.21 | 393.06 | 407.08 | 136.00 |
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 95.00 | 95.00 | 1 414.19 | 1 428.36 |
| Inventories total | 95.00 | 95.00 | 95.00 | 1 414.19 | 1 428.36 |
| Current trade debtors | 607.37 | 1 322.64 | 1 413.45 | 1 092.45 | 965.44 |
| Current amounts owed by group member comp. | 220.35 | 1 247.32 | 1 637.86 | 827.01 | 933.08 |
| Current other receivables | 510.20 | 628.00 | 533.00 | 604.42 | 453.37 |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 1 337.92 | 3 197.95 | 3 584.30 | 2 526.59 | 2 351.89 |
| Cash and bank deposits | 559.26 | 108.26 | 110.39 | ||
| Cash and cash equivalents | 559.26 | 108.26 | 110.39 | ||
| Balance sheet total (assets) | 5 108.14 | 6 699.20 | 7 180.23 | 7 374.50 | 7 033.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.21 | 257.06 | 271.08 | ||
| Retained earnings | - 405.39 | -95.77 | - 104.27 | 236.72 | 544.56 |
| Profit of the financial year | 387.83 | 170.34 | 355.02 | 36.76 | -1 591.94 |
| Shareholders equity total | 32.44 | 202.78 | 557.80 | 594.56 | - 997.38 |
| Provisions | 4.33 | 2.19 | 2.04 | 4.37 | |
| Capital loans | 950.00 | 950.00 | |||
| Non-current loans from credit institutions | 1 899.82 | 1 773.96 | 1 643.41 | 1 513.85 | 1 372.49 |
| Non-current other liabilities | 275.62 | 283.25 | 1 250.61 | 1 265.83 | 1 279.78 |
| Non-current liabilities total | 3 125.44 | 3 007.21 | 2 894.03 | 2 779.68 | 2 652.26 |
| Current loans from credit institutions | 183.36 | 167.16 | 133.50 | 1 203.81 | 2 446.93 |
| Current trade creditors | 257.87 | 531.04 | 514.23 | 384.13 | 143.29 |
| Short-term deferred tax liabilities | 113.21 | 182.11 | 186.78 | 128.65 | 5.23 |
| Other non-interest bearing current liabilities | 1 391.50 | 2 606.72 | 2 891.85 | 2 283.67 | 2 779.10 |
| Current liabilities total | 1 945.93 | 3 487.03 | 3 726.36 | 4 000.26 | 5 374.55 |
| Balance sheet total (liabilities) | 5 108.14 | 6 699.20 | 7 180.23 | 7 374.50 | 7 033.80 |
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