VØLUND ApS — Credit Rating and Financial Key Figures
CVR number: 36425458
Springstrup 7, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.03 | - 281.33 | -12.78 | - 381.15 | - 378.13 |
| EBIT | - 369.03 | - 281.33 | -12.78 | - 381.15 | - 378.13 |
| Other financial income | 3.83 | 0.70 | 8.22 | ||
| Other financial expenses | -7.98 | -30.66 | -33.20 | -33.26 | -70.48 |
| Pre-tax profit | - 377.01 | - 311.99 | -42.15 | - 413.71 | - 440.40 |
| Income taxes | 82.96 | 67.51 | 8.80 | 91.02 | 96.89 |
| Net earnings | - 294.05 | - 244.48 | -33.35 | - 322.69 | - 343.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 000.00 | 16 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.96 | 154.30 | |||
| Current other receivables | 92.86 | 3.38 | 3.05 | 2.95 | |
| Current deferred tax assets | 82.96 | 67.51 | 8.80 | 91.02 | 96.89 |
| Short term receivables total | 82.96 | 243.33 | 166.47 | 94.07 | 99.84 |
| Cash and bank deposits | 769.88 | 505.83 | |||
| Cash and cash equivalents | 769.88 | 505.83 | |||
| Balance sheet total (assets) | 16 082.96 | 16 243.33 | 20 166.47 | 20 863.94 | 20 605.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 10 227.51 | 10 227.51 | 13 347.51 | 13 347.51 | 13 347.51 |
| Retained earnings | 2 837.49 | 2 543.44 | 2 298.95 | 2 265.61 | 1 942.91 |
| Profit of the financial year | - 294.05 | - 244.48 | -33.35 | - 322.69 | - 343.51 |
| Shareholders equity total | 12 820.95 | 12 576.47 | 15 663.12 | 15 340.43 | 14 996.91 |
| Provisions | 2 885.00 | 2 885.00 | 3 765.00 | 3 765.00 | 3 765.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.75 | 21.88 | 12.00 | 26.75 |
| Current owed to group member | 372.01 | 757.97 | 714.09 | 1 746.52 | 1 817.00 |
| Other non-interest bearing current liabilities | 5.14 | 2.39 | |||
| Current liabilities total | 377.01 | 781.86 | 738.36 | 1 758.52 | 1 843.75 |
| Balance sheet total (liabilities) | 16 082.96 | 16 243.33 | 20 166.47 | 20 863.94 | 20 605.66 |
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