VOLTHER FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 35866841
Rødlersvej 32, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.57 | 1 407.76 | 1 184.97 | 786.39 | 813.96 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 1 202.57 | 1 307.77 | 1 084.97 | 686.39 | 713.96 |
| Other financial expenses | -11.43 | -10.43 | -9.08 | -1.44 | -2.38 |
| Pre-tax profit | 1 191.15 | 1 297.34 | 1 075.89 | 684.95 | 711.57 |
| Income taxes | - 263.14 | - 287.91 | - 237.12 | - 150.99 | - 157.06 |
| Net earnings | 928.01 | 1 009.42 | 838.77 | 533.96 | 554.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.34 | 140.90 | 38.14 | 68.20 | 37.58 |
| Prepayments and accrued income | 0.01 | 1.04 | |||
| Current other receivables | 370.13 | 297.93 | 209.96 | 206.10 | 236.76 |
| Short term receivables total | 484.47 | 438.83 | 248.11 | 275.34 | 274.33 |
| Cash and bank deposits | 1 084.03 | 1 250.08 | 1 150.85 | 647.05 | 719.73 |
| Cash and cash equivalents | 1 084.03 | 1 250.08 | 1 150.85 | 647.05 | 719.73 |
| Balance sheet total (assets) | 1 568.49 | 1 688.91 | 1 398.96 | 922.40 | 994.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 1 000.00 | 840.00 | 530.00 | 560.00 |
| Retained earnings | - 796.76 | - 868.75 | - 699.33 | - 390.56 | - 416.59 |
| Profit of the financial year | 928.01 | 1 009.42 | 838.77 | 533.96 | 554.52 |
| Shareholders equity total | 1 131.25 | 1 190.67 | 1 029.44 | 723.41 | 747.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.10 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 177.14 | 203.91 | 131.12 | 30.99 | 27.06 |
| Other non-interest bearing current liabilities | 224.01 | 259.32 | 190.52 | 120.12 | 171.20 |
| Accruals and deferred income | 12.88 | 12.88 | 12.88 | ||
| Current liabilities total | 437.25 | 498.23 | 369.51 | 198.99 | 246.14 |
| Balance sheet total (liabilities) | 1 568.49 | 1 688.91 | 1 398.96 | 922.40 | 994.06 |
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