EJENDOMSSELSKABET JAN VOLKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 80363117
Falstersvej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.62 | 252.59 | 236.90 | 1 591.07 | -49.55 |
| Other operating expenses | -49.52 | ||||
| Reduction in value of non-current assets | 150.00 | 50.00 | 1 900.00 | ||
| EBIT | 380.62 | 302.59 | 2 136.90 | 1 591.07 | -99.07 |
| Other financial income | -0.43 | 28.74 | 21.31 | ||
| Other financial expenses | -67.00 | -74.68 | - 120.46 | -55.60 | -8.84 |
| Income from other inv. held as non-curr. assets | 10.77 | 9.64 | 9.31 | 1.04 | 0.72 |
| Exchange rate differences | -1 805.95 | ||||
| Pre-tax profit | 324.38 | 237.11 | 2 025.75 | - 240.69 | -85.88 |
| Income taxes | -72.70 | -52.97 | - 446.06 | 169.48 | |
| Net earnings | 251.68 | 184.14 | 1 579.69 | -71.21 | -85.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 050.00 | 3 100.00 | 5 000.00 | ||
| Tangible assets total | 3 050.00 | 3 100.00 | 5 000.00 | ||
| Investments total | |||||
| Non-current loans receivable | 647.92 | 486.33 | 425.34 | 452.11 | 441.71 |
| Long term receivables total | 647.92 | 486.33 | 425.34 | 452.11 | 441.71 |
| Inventories total | |||||
| Current trade debtors | 37.79 | ||||
| Prepayments and accrued income | 18.10 | 17.16 | 18.12 | ||
| Current other receivables | 5.48 | ||||
| Current deferred tax assets | 64.94 | ||||
| Short term receivables total | 83.05 | 17.16 | 55.91 | 5.48 | |
| Cash and bank deposits | 184.73 | 310.99 | 286.90 | 2 177.43 | 1 053.26 |
| Cash and cash equivalents | 184.73 | 310.99 | 286.90 | 2 177.43 | 1 053.26 |
| Balance sheet total (assets) | 3 965.70 | 3 914.48 | 5 768.15 | 2 635.03 | 1 494.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 73.00 | 98.00 | 122.00 | 135.00 | |
| Retained earnings | - 251.44 | - 183.37 | -97.22 | 1 360.47 | 1 154.25 |
| Profit of the financial year | 251.68 | 184.14 | 1 579.69 | -71.21 | -85.88 |
| Shareholders equity total | 200.23 | 273.78 | 1 780.47 | 1 611.25 | 1 403.37 |
| Provisions | 471.98 | 484.48 | 904.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.55 | 6.45 | 7.92 | ||
| Other non-interest bearing current liabilities | 3 276.49 | 3 119.67 | 3 059.84 | 1 005.85 | 81.60 |
| Current liabilities total | 3 293.49 | 3 156.22 | 3 083.28 | 1 023.77 | 91.60 |
| Balance sheet total (liabilities) | 3 965.70 | 3 914.48 | 5 768.15 | 2 635.03 | 1 494.98 |
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