DAN MARK EJENDOMME VOLLSMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 33046235
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 384.04 | 2 437.80 | 2 389.70 | 4 079.13 | 4 008.26 |
| Employee benefit expenses | -2 317.19 | -2 289.99 | -2 293.45 | -2 418.18 | -2 507.55 |
| Total depreciation | -83.16 | -83.16 | -84.69 | -84.69 | -67.44 |
| EBIT | 983.69 | 64.65 | 11.56 | 1 576.25 | 1 433.26 |
| Other financial income | 279.83 | 11.04 | 14.55 | 15.79 | 15.34 |
| Other financial expenses | - 511.82 | -20.23 | -19.21 | -12.86 | -23.46 |
| Pre-tax profit | 751.69 | 55.46 | 6.90 | 1 579.18 | 1 425.15 |
| Income taxes | 646.94 | 204.03 | 601.54 | - 255.59 | |
| Net earnings | 751.69 | 702.40 | 210.94 | 2 180.72 | 1 169.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 171 704.78 | 182 388.17 | |||
| Buildings | 186 834.82 | 196 436.73 | 200 641.65 | ||
| Machinery and equipment | 512.38 | 429.22 | 344.53 | 259.83 | 192.39 |
| Tangible assets total | 172 217.16 | 182 817.39 | 187 179.34 | 196 696.56 | 200 834.04 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 846.61 | 1 920.38 | 1 224.97 | 848.29 | 786.58 |
| Current amounts owed by group member comp. | 1 224.09 | 1 559.41 | 1 763.45 | 2 364.98 | |
| Prepayments and accrued income | 20.84 | 49.71 | 67.83 | 31.47 | 50.88 |
| Current other receivables | 803.63 | 314.92 | 618.20 | 420.73 | 369.74 |
| Current deferred tax assets | 1 766.98 | 1 189.82 | 1 058.54 | 1 456.04 | 854.50 |
| Short term receivables total | 4 438.05 | 4 698.92 | 4 528.95 | 4 519.97 | 4 426.69 |
| Cash and bank deposits | 3 590.79 | 857.84 | 436.96 | 18.10 | 44.09 |
| Cash and cash equivalents | 3 590.79 | 857.84 | 436.96 | 18.10 | 44.09 |
| Balance sheet total (assets) | 180 246.00 | 188 374.15 | 192 145.25 | 201 234.63 | 205 304.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 823.15 | 24 574.84 | 25 277.23 | 75 723.12 | 77 903.84 |
| Profit of the financial year | 751.69 | 702.40 | 210.94 | 2 180.72 | 1 169.56 |
| Shareholders equity total | 25 074.84 | 25 777.23 | 25 988.17 | 78 403.84 | 79 573.40 |
| Non-current owed to group member | 146 672.08 | 159 517.19 | 163 035.25 | 120 000.00 | 121 984.63 |
| Non-current liabilities total | 146 672.08 | 159 517.19 | 163 035.25 | 120 000.00 | 121 984.63 |
| Current trade creditors | 4 854.94 | 532.50 | 434.78 | 381.46 | 674.17 |
| Short-term deferred tax liabilities | 255.59 | ||||
| Other non-interest bearing current liabilities | 3 644.14 | 2 547.22 | 2 687.06 | 2 449.33 | 2 817.03 |
| Current liabilities total | 8 499.08 | 3 079.73 | 3 121.84 | 2 830.79 | 3 746.80 |
| Balance sheet total (liabilities) | 180 246.00 | 188 374.15 | 192 145.25 | 201 234.63 | 205 304.82 |
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