VOLLERUP 2 - HJULCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10044715
Mommarkvej 46, Vollerup 6400 Sønderborg
tel: 73420790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.71 | 1 940.17 | 2 210.34 | 2 513.79 | 1 966.02 |
| Employee benefit expenses | -1 163.18 | -1 371.41 | -1 283.27 | -1 397.66 | -1 430.72 |
| Total depreciation | -37.01 | -34.08 | -28.01 | -28.01 | -31.74 |
| EBIT | - 172.48 | 534.67 | 899.06 | 1 088.12 | 503.57 |
| Other financial expenses | -59.26 | -40.16 | -32.44 | -25.83 | -46.96 |
| Pre-tax profit | - 231.73 | 494.51 | 866.63 | 1 062.29 | 456.61 |
| Income taxes | 50.72 | - 108.80 | - 191.34 | - 235.03 | - 103.04 |
| Net earnings | - 181.01 | 385.71 | 675.29 | 827.26 | 353.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.94 | 901.93 | 873.92 | 845.92 | 982.18 |
| Machinery and equipment | 6.07 | ||||
| Tangible assets total | 936.01 | 901.93 | 873.92 | 845.92 | 982.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 277.92 | 1 145.89 | 1 477.45 | 2 436.00 | 1 946.94 |
| Inventories total | 1 277.92 | 1 145.89 | 1 477.45 | 2 436.00 | 1 946.94 |
| Current trade debtors | 68.36 | 78.86 | 138.90 | 261.55 | 106.53 |
| Current amounts owed by group member comp. | 13.17 | ||||
| Prepayments and accrued income | 13.63 | ||||
| Current other receivables | 56.53 | 7.50 | 17.84 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 158.52 | 78.86 | 138.90 | 282.22 | 124.38 |
| Cash and bank deposits | 7.44 | 1 158.93 | 483.13 | 19.36 | 460.86 |
| Cash and cash equivalents | 7.44 | 1 158.93 | 483.13 | 19.36 | 460.86 |
| Balance sheet total (assets) | 2 379.88 | 3 285.61 | 2 973.40 | 3 583.50 | 3 514.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 770.48 | 353.57 | ||
| Retained earnings | 665.63 | 484.62 | 642.92 | 547.74 | 1 021.43 |
| Profit of the financial year | - 181.01 | 385.71 | 675.29 | 827.26 | 353.57 |
| Shareholders equity total | 609.62 | 995.32 | 1 557.61 | 2 270.48 | 1 853.57 |
| Provisions | 9.55 | 65.94 | 68.87 | 71.80 | 84.20 |
| Non-current loans from credit institutions | 344.26 | 280.92 | 214.74 | 132.41 | 73.35 |
| Non-current liabilities total | 344.26 | 280.92 | 214.74 | 132.41 | 73.35 |
| Current loans from credit institutions | 712.96 | 63.34 | 66.18 | 221.06 | 72.25 |
| Current trade creditors | 497.03 | 763.90 | 570.17 | 413.86 | 169.69 |
| Current owed to participating | 20.71 | 20.71 | 20.71 | 20.71 | |
| Current owed to group member | 881.88 | ||||
| Short-term deferred tax liabilities | 52.43 | 172.41 | 216.10 | 90.64 | |
| Other non-interest bearing current liabilities | 206.47 | 1 043.06 | 302.71 | 237.08 | 268.07 |
| Current liabilities total | 1 416.46 | 1 943.43 | 1 132.17 | 1 108.80 | 1 503.23 |
| Balance sheet total (liabilities) | 2 379.88 | 3 285.61 | 2 973.40 | 3 583.50 | 3 514.35 |
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