Vollerup Håndværker Service ApS — Credit Rating and Financial Key Figures
CVR number: 40157484
Lyngknuden 7, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.49 | 32.23 | 435.46 | 1 092.82 | 1 991.44 |
| Employee benefit expenses | - 340.98 | -1 038.79 | -2 694.78 | ||
| EBIT | - 108.49 | 32.23 | 94.49 | 54.03 | - 703.34 |
| Other financial income | 4.31 | 1.71 | |||
| Other financial expenses | -28.22 | -10.28 | -0.37 | -0.47 | -11.21 |
| Pre-tax profit | - 136.71 | 21.95 | 94.11 | 57.87 | - 712.84 |
| Income taxes | 29.17 | -5.23 | -21.71 | -13.66 | 154.18 |
| Net earnings | - 107.53 | 16.72 | 72.40 | 44.20 | - 558.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Finished products/goods | 115.00 | ||||
| Inventories total | 115.00 | ||||
| Current trade debtors | 1.36 | 218.06 | 215.08 | 105.77 | |
| Prepayments and accrued income | 0.41 | 14.06 | 32.82 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 29.17 | 23.95 | 2.24 | 147.99 | |
| Short term receivables total | 29.58 | 25.31 | 234.45 | 247.89 | 253.76 |
| Cash and bank deposits | 12.84 | 65.95 | 117.49 | 228.77 | |
| Cash and cash equivalents | 12.84 | 65.95 | 117.49 | 228.77 | |
| Balance sheet total (assets) | 167.08 | 38.14 | 300.40 | 365.38 | 482.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.53 | -90.81 | -18.41 | 25.80 | |
| Profit of the financial year | - 107.53 | 16.72 | 72.40 | 44.20 | - 558.66 |
| Shareholders equity total | - 102.53 | -85.81 | 21.59 | 65.80 | - 492.86 |
| Provisions | 6.19 | ||||
| Non-current deferred tax liabilities | 5.24 | ||||
| Non-current liabilities total | 5.24 | ||||
| Current loans from credit institutions | 174.92 | ||||
| Current trade creditors | 17.30 | 19.45 | 99.97 | 74.95 | 201.76 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 77.40 | 104.50 | 178.83 | 213.21 | 773.59 |
| Current liabilities total | 269.62 | 123.95 | 278.80 | 288.16 | 975.39 |
| Balance sheet total (liabilities) | 167.08 | 38.14 | 300.40 | 365.38 | 482.53 |
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