Vollstedt Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31585368
Kragelundvej 21, Haurum 8450 Hammel
j.c.vollstedt@outlook.dk
tel: 40440460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.24 | 1 679.70 | 821.69 | 690.94 | 915.34 |
| Employee benefit expenses | -1 475.04 | -1 290.70 | -1 104.27 | - 443.75 | - 361.87 |
| Other operating expenses | - 746.16 | ||||
| Total depreciation | -10.18 | -11.81 | -37.61 | -59.80 | -59.80 |
| EBIT | 319.01 | 377.19 | - 320.20 | - 558.77 | 493.67 |
| Other financial income | 18.46 | 0.39 | 11.15 | 25.49 | |
| Other financial expenses | -27.91 | -11.24 | -30.44 | -88.82 | -14.57 |
| Pre-tax profit | 291.10 | 384.41 | - 350.25 | - 636.44 | 504.59 |
| Income taxes | -66.98 | -85.17 | 76.18 | 126.87 | - 102.80 |
| Net earnings | 224.12 | 299.24 | - 274.07 | - 509.57 | 401.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.74 | 30.52 | 23.86 | ||
| Machinery and equipment | 148.48 | 416.53 | 239.20 | 179.40 | |
| Tangible assets total | 2.74 | 179.00 | 440.39 | 239.20 | 179.40 |
| Investments total | 29.05 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 999.32 | 2 058.96 | 2 706.55 | ||
| Inventories total | 1 999.32 | 2 058.96 | 2 706.55 | ||
| Current trade debtors | 94.32 | 136.95 | 177.46 | 133.91 | 133.00 |
| Current amounts owed by group member comp. | 1 018.16 | 836.37 | 903.78 | ||
| Prepayments and accrued income | 28.13 | 28.13 | 1.58 | ||
| Current other receivables | 26.23 | 7.88 | 932.18 | 930.19 | |
| Current deferred tax assets | 3.25 | 63.83 | 190.70 | 87.90 | |
| Short term receivables total | 123.80 | 1 191.12 | 269.42 | 2 094.75 | 2 054.87 |
| Cash and bank deposits | 548.56 | 151.98 | 303.22 | 1.77 | 24.89 |
| Cash and cash equivalents | 548.56 | 151.98 | 303.22 | 1.77 | 24.89 |
| Balance sheet total (assets) | 2 703.47 | 3 581.06 | 3 719.57 | 2 335.72 | 2 259.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 009.58 | 1 233.70 | 1 532.94 | 1 258.87 | 749.24 |
| Profit of the financial year | 224.12 | 299.24 | - 274.07 | - 509.57 | 401.78 |
| Shareholders equity total | 1 358.70 | 1 657.94 | 1 383.87 | 874.30 | 1 276.02 |
| Provisions | 12.35 | ||||
| Non-current loans from credit institutions | 195.00 | 130.35 | |||
| Non-current liabilities total | 195.00 | 130.35 | |||
| Current loans from credit institutions | 68.04 | 64.16 | |||
| Advances received | 117.95 | 49.00 | 13.56 | ||
| Current trade creditors | 200.46 | 650.84 | 1 026.89 | 655.55 | 522.94 |
| Current owed to participating | 542.70 | 1.02 | 1.02 | 2.52 | 8.63 |
| Current owed to group member | 106.98 | ||||
| Short-term deferred tax liabilities | 33.35 | 43.56 | |||
| Other non-interest bearing current liabilities | 450.31 | 1 166.34 | 1 187.26 | 540.32 | 257.05 |
| Current liabilities total | 1 344.77 | 1 910.77 | 2 335.71 | 1 266.42 | 852.78 |
| Balance sheet total (liabilities) | 2 703.47 | 3 581.06 | 3 719.57 | 2 335.72 | 2 259.16 |
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