ENTREPRENØRFIRMAET VOLDBRO ApS
CVR number: 35804609
Tørvegyden 6, 5672 Broby
kontor@voldbro.dk
tel: 73706375
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 635.41 | 5 533.39 | 4 374.40 | 268.54 | -5.67 |
| Employee benefit expenses | -4 000.38 | -4 866.00 | -4 063.72 | - 397.66 | -2.00 |
| Total depreciation | - 118.05 | - 435.45 | - 408.62 | -57.72 | -24.71 |
| EBIT | 516.98 | 231.94 | -97.94 | - 186.84 | -32.38 |
| Other financial income | 2.94 | 273.24 | 0.03 | ||
| Other financial expenses | -19.66 | -60.39 | - 347.33 | -2.80 | |
| Pre-tax profit | 497.32 | 174.49 | - 172.03 | - 189.64 | -32.36 |
| Income taxes | - 110.14 | -38.50 | 96.57 | 41.72 | 7.12 |
| Net earnings | 387.18 | 135.99 | -75.46 | - 147.92 | -25.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 861.12 | 189.34 | |||
| Machinery and equipment | 170.77 | 200.70 | 151.68 | 93.96 | 69.25 |
| Tangible assets total | 170.77 | 3 061.82 | 341.03 | 93.96 | 69.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.00 | 115.00 | |||
| Inventories total | 76.00 | 115.00 | |||
| Current trade debtors | 1 608.51 | 748.55 | 97.75 | 406.73 | |
| Current amounts owed by group member comp. | 361.31 | 1 180.22 | 640.87 | 496.67 | 528.65 |
| Prepayments and accrued income | 4.37 | 21.29 | 4.26 | ||
| Current other receivables | 168.14 | 161.31 | 624.31 | 631.50 | 618.00 |
| Current deferred tax assets | 33.22 | 102.96 | 18.74 | 31.98 | 1.68 |
| Short term receivables total | 2 175.54 | 2 214.32 | 1 385.92 | 1 566.88 | 1 148.33 |
| Cash and bank deposits | 277.18 | 224.42 | 796.29 | 37.80 | 76.20 |
| Cash and cash equivalents | 277.18 | 224.42 | 796.29 | 37.80 | 76.20 |
| Balance sheet total (assets) | 2 699.49 | 5 615.56 | 2 523.24 | 1 698.64 | 1 293.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.13 | 1 069.31 | 1 205.30 | 1 129.84 | 981.92 |
| Profit of the financial year | 387.18 | 135.99 | -75.46 | - 147.92 | -25.24 |
| Shareholders equity total | 1 119.31 | 1 255.30 | 1 179.84 | 1 031.92 | 1 006.68 |
| Provisions | 108.24 | 30.41 | 20.67 | 15.23 | |
| Non-current leasing loans | 2 136.22 | 124.67 | |||
| Non-current liabilities total | 2 136.22 | 124.67 | |||
| Current trade creditors | 243.15 | 69.84 | 9.19 | 10.00 | |
| Current owed to participating | 60.91 | ||||
| Current owed to group member | 462.50 | 636.86 | 261.86 | ||
| Short-term deferred tax liabilities | 155.68 | ||||
| Other non-interest bearing current liabilities | 657.94 | 2 115.79 | 1 118.48 | 0.00 | |
| Current liabilities total | 1 580.19 | 2 115.79 | 1 188.32 | 646.05 | 271.86 |
| Balance sheet total (liabilities) | 2 699.49 | 5 615.56 | 2 523.24 | 1 698.64 | 1 293.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.