Voldby Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 39439697
Viborgvej 81, Voldby 8450 Hammel
info@voldbytomreren.dk
tel: 51227185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.58 | 625.28 | 700.88 | 370.37 | 748.27 |
| Employee benefit expenses | - 330.78 | - 488.76 | - 573.89 | - 371.28 | - 432.84 |
| Other operating expenses | -10.30 | -10.00 | |||
| Total depreciation | -43.53 | -64.26 | -68.29 | -72.58 | -75.43 |
| EBIT | 239.27 | 72.26 | 48.40 | -83.50 | 240.00 |
| Other financial income | 1.93 | -3.80 | 0.66 | 1.02 | 1.47 |
| Other financial expenses | -1.44 | -1.89 | -2.44 | -3.98 | -4.78 |
| Pre-tax profit | 239.76 | 66.58 | 46.63 | -86.46 | 236.68 |
| Income taxes | -53.04 | -15.12 | -22.29 | 12.78 | -53.28 |
| Net earnings | 186.72 | 51.46 | 24.34 | -73.68 | 183.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.58 | 320.32 | 257.34 | 220.25 | 144.82 |
| Tangible assets total | 301.58 | 320.32 | 257.34 | 220.25 | 144.82 |
| Investments total | 13.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.55 | 192.31 | 311.14 | 48.49 | 77.11 |
| Current amounts owed by group member comp. | 7.25 | 15.61 | 9.51 | 29.00 | |
| Prepayments and accrued income | 6.45 | ||||
| Current deferred tax assets | 9.03 | 0.61 | |||
| Short term receivables total | 76.55 | 199.56 | 333.19 | 67.03 | 106.72 |
| Cash and bank deposits | 580.77 | 257.82 | 303.07 | 352.41 | 654.38 |
| Cash and cash equivalents | 580.77 | 257.82 | 303.07 | 352.41 | 654.38 |
| Balance sheet total (assets) | 958.90 | 777.69 | 893.60 | 639.69 | 919.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 89.75 | 276.47 | 327.93 | 352.27 | 178.59 |
| Profit of the financial year | 186.72 | 51.46 | 24.34 | -73.68 | 183.40 |
| Shareholders equity total | 426.47 | 377.93 | 402.26 | 328.59 | 511.99 |
| Provisions | 12.63 | 12.86 | 3.75 | ||
| Non-current leasing loans | 153.89 | 125.40 | 93.94 | 65.06 | 0.00 |
| Non-current liabilities total | 153.89 | 125.40 | 93.94 | 65.06 | 0.00 |
| Current loans from credit institutions | 26.11 | 26.11 | 28.88 | 28.88 | 64.87 |
| Current trade creditors | 38.65 | 44.88 | 117.30 | 70.88 | 53.93 |
| Current owed to participating | 91.54 | 13.79 | 13.79 | 13.79 | 14.35 |
| Short-term deferred tax liabilities | 41.56 | 14.89 | 31.39 | 44.86 | |
| Other non-interest bearing current liabilities | 168.05 | 161.84 | 202.28 | 132.50 | 229.59 |
| Current liabilities total | 365.91 | 261.51 | 393.64 | 246.04 | 407.60 |
| Balance sheet total (liabilities) | 958.90 | 777.69 | 893.60 | 639.69 | 919.59 |
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