Voldbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42303747
Ørnhøjvej 28, Grønbjerg 6971 Spjald
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 85.17 | 62.74 | 140.05 |
Total depreciation | -17.50 | -14.00 | |
EBIT | 67.67 | 48.74 | 140.05 |
Other financial income | 2.60 | 0.51 | |
Other financial expenses | -18.86 | -32.49 | -34.15 |
Pre-tax profit | 51.41 | 16.24 | 106.41 |
Income taxes | -12.47 | -7.70 | -12.43 |
Net earnings | 38.94 | 8.54 | 93.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 732.50 | 718.50 | |
Tangible assets total | 732.50 | 718.50 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 15.98 | 11.14 | |
Current other receivables | 0.55 | ||
Short term receivables total | 15.98 | 11.14 | 0.55 |
Cash and bank deposits | 124.96 | 30.70 | 725.94 |
Cash and cash equivalents | 124.96 | 30.70 | 725.94 |
Balance sheet total (assets) | 873.44 | 760.34 | 726.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 38.94 | 47.48 | |
Profit of the financial year | 38.94 | 8.54 | 93.98 |
Shareholders equity total | 78.94 | 87.48 | 181.46 |
Non-current loans from credit institutions | 599.50 | 590.50 | 429.52 |
Non-current deferred tax liabilities | 7.70 | 12.43 | |
Non-current liabilities total | 599.50 | 598.20 | 441.95 |
Current loans from credit institutions | 16.97 | 11.71 | 10.21 |
Current trade creditors | 7.00 | 7.00 | 26.08 |
Current owed to participating | 158.56 | 43.47 | 62.09 |
Short-term deferred tax liabilities | 12.47 | 12.47 | 4.70 |
Current liabilities total | 195.00 | 74.66 | 103.08 |
Balance sheet total (liabilities) | 873.44 | 760.34 | 726.49 |
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