Datoselskabet af 15. april 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 33749422
Krebsevej 3, Egsmark 8400 Ebeltoft
erling@tosne.dk
tel: 51727001
www.voldum-ts.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.40 | 4 179.41 | 4 540.85 |
| Employee benefit expenses | -4 393.34 | -4 128.41 | |
| Other operating expenses | -32.07 | -35.69 | -15.10 |
| Total depreciation | -3.40 | - 140.49 | - 139.41 |
| EBIT | 4.94 | - 390.11 | 257.94 |
| Other financial income | 21.48 | 0.49 | |
| Other financial expenses | - 210.68 | - 155.19 | |
| Pre-tax profit | 26.42 | - 600.30 | 102.75 |
| Income taxes | -6.56 | -5.29 | |
| Net earnings | 19.86 | - 605.59 | 102.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 45.00 | 40.00 | |
| Intangible assets total | 45.00 | 40.00 | |
| Land and waters | 505.75 | 502.35 | 498.95 |
| Machinery and equipment | 527.45 | 396.44 | |
| Tangible assets total | 505.75 | 1 029.80 | 895.39 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 195.35 | 332.40 | |
| Inventories total | 195.35 | 332.40 | |
| Current trade debtors | 743.82 | 555.47 | |
| Current other receivables | 0.61 | 1 158.75 | 1 883.30 |
| Current deferred tax assets | 5.29 | ||
| Short term receivables total | 5.90 | 1 902.57 | 2 438.77 |
| Cash and bank deposits | 17.75 | 71.44 | 54.75 |
| Cash and cash equivalents | 17.75 | 71.44 | 54.75 |
| Balance sheet total (assets) | 529.39 | 3 244.16 | 3 761.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 51.20 | ||
| Retained earnings | -65.17 | 5.89 | - 599.70 |
| Profit of the financial year | 19.86 | - 605.59 | 102.75 |
| Shareholders equity total | 505.89 | -99.70 | 3.05 |
| Capital loans | 600.00 | ||
| Non-current liabilities total | 600.00 | ||
| Current loans from credit institutions | 700.56 | 1 105.40 | |
| Current trade creditors | 10.00 | 1 388.36 | 1 372.72 |
| Current owed to participating | 3.84 | 53.84 | |
| Other non-interest bearing current liabilities | 13.50 | 1 251.10 | 626.30 |
| Current liabilities total | 23.50 | 3 343.86 | 3 158.26 |
| Balance sheet total (liabilities) | 529.39 | 3 244.16 | 3 761.31 |
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