Voldum Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 40951822
Bramstrupvej 15, Bramstrup 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.21 | 1 324.59 | 1 533.08 | 1 871.82 | 1 461.10 |
| Employee benefit expenses | -1 121.51 | -1 040.15 | -1 138.12 | -1 262.74 | -1 060.04 |
| Other operating expenses | -10.56 | ||||
| Total depreciation | -78.01 | -92.66 | - 133.75 | - 207.40 | - 166.81 |
| EBIT | 263.69 | 191.78 | 261.21 | 401.68 | 223.70 |
| Other financial income | 0.06 | 4.56 | |||
| Other financial expenses | -7.58 | -30.68 | -19.20 | -21.01 | -21.02 |
| Pre-tax profit | 256.11 | 161.10 | 242.06 | 380.67 | 207.24 |
| Income taxes | -56.67 | -35.49 | -53.73 | -84.42 | -47.25 |
| Net earnings | 199.43 | 125.61 | 188.33 | 296.25 | 159.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.98 | 175.18 | 136.04 | ||
| Machinery and equipment | 240.07 | 357.57 | 279.82 | 314.65 | 248.42 |
| Tangible assets total | 240.07 | 357.57 | 365.80 | 489.83 | 384.45 |
| Investments total | |||||
| Non-current other receivables | 125.42 | ||||
| Long term receivables total | 125.42 | ||||
| Inventories total | |||||
| Current trade debtors | 378.80 | 196.95 | 169.13 | 304.75 | 427.51 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 15.75 | 20.51 | 0.11 | 308.77 | |
| Current deferred tax assets | 28.80 | 2.45 | 13.01 | 21.20 | |
| Short term receivables total | 378.80 | 241.50 | 192.09 | 322.87 | 762.48 |
| Cash and bank deposits | 344.23 | 499.94 | 572.50 | 654.31 | 235.19 |
| Cash and cash equivalents | 344.23 | 499.94 | 572.50 | 654.31 | 235.19 |
| Balance sheet total (assets) | 963.10 | 1 099.01 | 1 130.39 | 1 467.01 | 1 507.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | -56.50 | 85.73 | 152.45 | 279.78 | 441.04 |
| Profit of the financial year | 199.43 | 125.61 | 188.33 | 296.25 | 159.99 |
| Shareholders equity total | 239.43 | 308.55 | 439.68 | 677.04 | 776.02 |
| Provisions | 0.33 | 4.63 | |||
| Non-current other liabilities | 180.47 | ||||
| Non-current deferred tax liabilities | 134.84 | 99.15 | 56.73 | ||
| Non-current liabilities total | 180.47 | 134.84 | 99.15 | 56.73 | |
| Current loans from credit institutions | 45.00 | 46.00 | 41.00 | 42.00 | |
| Current trade creditors | 247.53 | 170.07 | 77.82 | 74.45 | 57.70 |
| Short-term deferred tax liabilities | 6.34 | 32.81 | 44.97 | 31.44 | |
| Other non-interest bearing current liabilities | 469.46 | 390.30 | 399.25 | 530.40 | 543.66 |
| Current liabilities total | 723.34 | 605.36 | 555.87 | 690.82 | 674.80 |
| Balance sheet total (liabilities) | 963.10 | 1 099.01 | 1 130.39 | 1 467.01 | 1 507.55 |
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