Voldbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42303747
Ørnhøjvej 28, Grønbjerg 6971 Spjald
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit85.1762.74140.05
Total depreciation-17.50-14.00
EBIT67.6748.74140.05
Other financial income2.600.51
Other financial expenses-18.86-32.49-34.15
Pre-tax profit51.4116.24106.41
Income taxes-12.47-7.70-12.43
Net earnings38.948.5493.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters732.50718.50
Tangible assets total732.50718.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.9811.14
Current other receivables0.55
Short term receivables total15.9811.140.55
Cash and bank deposits124.9630.70725.94
Cash and cash equivalents124.9630.70725.94
Balance sheet total (assets)873.44760.34726.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings38.9447.48
Profit of the financial year38.948.5493.98
Shareholders equity total78.9487.48181.46
Non-current loans from credit institutions599.50590.50429.52
Non-current deferred tax liabilities7.7012.43
Non-current liabilities total599.50598.20441.95
Current loans from credit institutions16.9711.7110.21
Current trade creditors7.007.0026.08
Current owed to participating158.5643.4762.09
Short-term deferred tax liabilities12.4712.474.70
Current liabilities total195.0074.66103.08
Balance sheet total (liabilities)873.44760.34726.49
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