Klub Vollmer ApS — Credit Rating and Financial Key Figures
CVR number: 26745691
Attemosevej 38, Søllerød 2840 Holte
rå.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.26 | 622.12 | 964.05 | 865.84 | 67.13 |
| Employee benefit expenses | - 151.71 | -1 493.76 | -1 316.46 | - 597.87 | - 876.42 |
| Total depreciation | - 111.90 | -29.38 | -11.09 | -11.09 | -11.09 |
| EBIT | 183.65 | - 901.02 | - 363.50 | 256.88 | - 820.38 |
| Other financial income | 318.55 | 1.02 | 56.20 | 2.46 | |
| Other financial expenses | - 199.57 | -61.77 | - 338.91 | -14.66 | -29.48 |
| Pre-tax profit | -15.92 | - 644.24 | - 701.39 | 232.30 | - 926.55 |
| Income taxes | 3.03 | -11.84 | 150.22 | -53.99 | 200.76 |
| Net earnings | -12.89 | - 656.08 | - 551.16 | 178.31 | - 725.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 050.00 | ||||
| Machinery and equipment | 150.03 | 72.69 | 61.60 | 50.52 | 39.43 |
| Tangible assets total | 5 200.03 | 72.69 | 61.60 | 50.52 | 39.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.26 | 132.73 | 480.74 | ||
| Inventories total | 168.26 | 132.73 | 480.74 | ||
| Current trade debtors | 38.06 | 27.24 | 24.49 | 105.52 | 54.74 |
| Current other receivables | 17.04 | 186.79 | 56.76 | 48.31 | |
| Current deferred tax assets | 28.66 | 2.05 | 152.27 | 76.62 | 473.88 |
| Short term receivables total | 66.73 | 46.33 | 363.55 | 238.90 | 576.92 |
| Other current investments | 811.46 | 101.28 | 98.03 | ||
| Cash and bank deposits | 4.77 | 131.84 | 87.40 | 72.53 | 0.92 |
| Cash and cash equivalents | 4.77 | 943.29 | 87.40 | 173.81 | 98.95 |
| Balance sheet total (assets) | 5 271.53 | 1 230.59 | 645.29 | 943.96 | 715.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.87 | 88.97 | - 567.11 | -1 118.27 | - 939.96 |
| Profit of the financial year | -12.89 | - 656.08 | - 551.16 | 178.31 | - 725.79 |
| Shareholders equity total | 213.97 | - 442.11 | - 993.27 | - 814.96 | -1 540.75 |
| Provisions | 142.51 | -0.00 | 196.50 | ||
| Non-current loans from credit institutions | 2 626.56 | ||||
| Non-current trade creditors | 63.36 | 58.02 | 121.52 | 90.80 | |
| Non-current liabilities total | 2 626.56 | 63.36 | 58.02 | 121.52 | 90.80 |
| Current loans from credit institutions | 99.82 | 216.31 | 127.16 | 171.15 | 178.30 |
| Current trade creditors | 156.75 | 15.00 | 15.00 | 84.00 | 134.40 |
| Current owed to participating | 36.15 | 95.21 | 31.84 | 6.12 | 4.25 |
| Current owed to group member | 1 907.57 | 935.56 | 1 107.84 | 1 171.93 | 1 541.61 |
| Short-term deferred tax liabilities | 156.40 | ||||
| Other non-interest bearing current liabilities | 88.20 | 190.86 | 298.70 | 204.20 | 110.19 |
| Current liabilities total | 2 288.49 | 1 609.33 | 1 580.54 | 1 637.40 | 1 968.74 |
| Balance sheet total (liabilities) | 5 271.53 | 1 230.59 | 645.29 | 943.96 | 715.30 |
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