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 length1212121212
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 income249.85225.77129.24148.54240.47
Other financial expenses-1.37-1.80- 447.83-7.68
Pre-tax profit220.96194.53- 347.99120.62225.74
Income taxes-48.84-43.12
Net earnings172.12151.41- 347.99120.62225.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.996.901.37
Short term receivables total26.996.901.37
Other current investments2 057.092 071.881 547.221 583.261 702.33
Cash and bank deposits17.4323.3642.6629.5419.73
Cash and cash equivalents2 074.522 095.241 589.881 612.801 722.07
Balance sheet total (assets)2 074.522 095.241 616.871 619.691 723.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.10400.10400.10400.10400.10
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 345.631 403.351 436.96966.97952.59
Profit of the financial year172.12151.41- 347.99120.62225.74
Shareholders equity total2 030.852 069.261 606.871 609.691 713.44
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities33.6715.98
Current liabilities total43.6725.9810.0010.0010.00
Balance sheet total (liabilities)2 074.522 095.241 616.871 619.691 723.44
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