Voldby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41241101
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.80 | 181.20 | 167.17 | ||
| Purchases during the financial year | -64.02 | ||||
| Change in stocks | - 228.13 | ||||
| External services | -30.44 | -21.39 | -23.60 | ||
| Rents | -32.27 | -44.70 | |||
| Gross profit | -41.26 | 30.50 | - 165.79 | 127.54 | 98.87 |
| Reduction in value of non-current assets | 69.34 | -66.53 | - 228.13 | ||
| EBIT | 28.09 | -36.03 | - 393.91 | 127.54 | 98.87 |
| Other financial expenses | -22.01 | -40.05 | -33.87 | -32.97 | -33.73 |
| Pre-tax profit | 6.08 | -9.55 | - 199.66 | 94.57 | 65.14 |
| Income taxes | -1.34 | 2.10 | -5.64 | -20.86 | -14.67 |
| Net earnings | 4.74 | -7.45 | - 205.30 | 73.71 | 50.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 150.00 | 2 200.00 | 2 000.00 | 2 000.00 | 2 050.91 |
| Tangible assets total | 2 150.00 | 2 200.00 | 2 000.00 | 2 000.00 | 2 050.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 18.00 | 0.76 | |||
| Cash and bank deposits | 43.93 | 71.95 | 15.67 | 72.16 | |
| Cash and cash equivalents | 43.93 | 71.95 | 15.67 | 72.16 | |
| Balance sheet total (assets) | 2 211.93 | 2 272.71 | 2 015.67 | 2 072.16 | 2 050.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.74 | -2.71 | - 208.01 | - 134.31 | |
| Profit of the financial year | 4.74 | -7.45 | - 205.30 | 73.71 | 50.48 |
| Shareholders equity total | 44.74 | 37.29 | - 168.01 | -94.30 | -43.83 |
| Provisions | 1.34 | ||||
| Non-current loans from credit institutions | 573.54 | 1 360.15 | 1 318.58 | 1 276.52 | 1 233.96 |
| Non-current owed to group member | 750.00 | 750.00 | 750.00 | 750.00 | 702.60 |
| Non-current other liabilities | 44.40 | 47.40 | |||
| Non-current liabilities total | 1 323.54 | 2 110.15 | 2 068.58 | 2 070.92 | 1 983.96 |
| Current loans from credit institutions | 502.01 | 41.10 | 41.57 | 42.06 | 57.40 |
| Current trade creditors | 300.00 | 35.58 | 3.50 | 14.70 | |
| Short-term deferred tax liabilities | 4.88 | 20.86 | 14.67 | ||
| Other non-interest bearing current liabilities | 40.30 | 48.60 | 68.65 | 29.12 | 24.00 |
| Current liabilities total | 842.32 | 125.28 | 115.10 | 95.55 | 110.78 |
| Balance sheet total (liabilities) | 2 211.93 | 2 272.71 | 2 015.67 | 2 072.16 | 2 050.91 |
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