VOLMER LINDS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 24178617
Voulundgårdvej 6, Kølkær 7400 Herning
voulund@c.dk
tel: 97250457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.53 | -29.44 | -29.39 | -20.24 | -14.73 |
EBIT | -27.53 | -29.44 | -29.39 | -20.24 | -14.73 |
Other financial income | 249.85 | 225.77 | 129.24 | 148.54 | 240.47 |
Other financial expenses | -1.37 | -1.80 | - 447.83 | -7.68 | |
Pre-tax profit | 220.96 | 194.53 | - 347.99 | 120.62 | 225.74 |
Income taxes | -48.84 | -43.12 | |||
Net earnings | 172.12 | 151.41 | - 347.99 | 120.62 | 225.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 26.99 | 6.90 | 1.37 | ||
Short term receivables total | 26.99 | 6.90 | 1.37 | ||
Other current investments | 2 057.09 | 2 071.88 | 1 547.22 | 1 583.26 | 1 702.33 |
Cash and bank deposits | 17.43 | 23.36 | 42.66 | 29.54 | 19.73 |
Cash and cash equivalents | 2 074.52 | 2 095.24 | 1 589.88 | 1 612.80 | 1 722.07 |
Balance sheet total (assets) | 2 074.52 | 2 095.24 | 1 616.87 | 1 619.69 | 1 723.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.10 | 400.10 | 400.10 | 400.10 | 400.10 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 345.63 | 1 403.35 | 1 436.96 | 966.97 | 952.59 |
Profit of the financial year | 172.12 | 151.41 | - 347.99 | 120.62 | 225.74 |
Shareholders equity total | 2 030.85 | 2 069.26 | 1 606.87 | 1 609.69 | 1 713.44 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 33.67 | 15.98 | |||
Current liabilities total | 43.67 | 25.98 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 2 074.52 | 2 095.24 | 1 616.87 | 1 619.69 | 1 723.44 |
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