VULKAN ApS — Credit Rating and Financial Key Figures
CVR number: 35631496
Vestergade 49 B, 8000 Aarhus C
info@vulkanbureau.dk
tel: 42428052
https://vulkanbureau.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.83 | 1 179.74 | 1 427.94 | 1 447.99 | 1 521.23 |
| Employee benefit expenses | -1 134.63 | -1 135.96 | -1 251.06 | -1 567.68 | -1 426.96 |
| EBIT | 269.20 | 43.78 | 176.89 | - 119.69 | 94.27 |
| Other financial income | 1.73 | 8.64 | 4.06 | ||
| Other financial expenses | -9.10 | -2.34 | -8.87 | -6.65 | -1.01 |
| Pre-tax profit | 261.83 | 41.43 | 168.02 | - 117.69 | 97.32 |
| Income taxes | -59.26 | -10.10 | -38.16 | 25.88 | -21.88 |
| Net earnings | 202.57 | 31.34 | 129.87 | -91.82 | 75.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.60 | 18.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.68 | 70.23 | 418.45 | 259.18 | 299.53 |
| Current amounts owed by group member comp. | 34.10 | ||||
| Current other receivables | 381.02 | 194.45 | 133.70 | 143.69 | |
| Current deferred tax assets | 25.88 | 4.00 | |||
| Short term receivables total | 83.78 | 451.25 | 612.90 | 418.76 | 447.22 |
| Cash and bank deposits | 555.19 | 142.40 | 195.16 | 378.42 | 140.52 |
| Cash and cash equivalents | 555.19 | 142.40 | 195.16 | 378.42 | 140.52 |
| Balance sheet total (assets) | 638.97 | 612.25 | 826.66 | 797.18 | 587.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | -75.46 | 127.11 | 8.45 | 138.31 | 46.50 |
| Profit of the financial year | 202.57 | 31.34 | 129.87 | -91.82 | 75.44 |
| Shareholders equity total | 227.11 | 208.45 | 338.31 | 96.50 | 171.94 |
| Non-current liabilities total | |||||
| Advances received | 28.20 | 167.60 | |||
| Current trade creditors | 53.82 | 102.50 | 60.89 | 30.57 | 31.25 |
| Current owed to group member | 17.35 | 16.55 | 164.83 | 131.48 | |
| Short-term deferred tax liabilities | 76.08 | 10.10 | 38.16 | ||
| Other non-interest bearing current liabilities | 281.96 | 273.86 | 344.55 | 337.68 | 253.06 |
| Current liabilities total | 411.86 | 403.80 | 488.34 | 700.68 | 415.80 |
| Balance sheet total (liabilities) | 638.97 | 612.25 | 826.66 | 797.18 | 587.74 |
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