VOLQUARDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33761546
Nørregade 12, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.78 | 59.88 | 62.89 | 74.37 | 73.74 |
| External services | -65.26 | -52.34 | -50.91 | -72.29 | -58.38 |
| Gross profit | -6.48 | 7.54 | 11.98 | 2.08 | 15.36 |
| Total depreciation | -12.06 | -12.06 | -12.06 | -12.06 | -12.06 |
| EBIT | -18.54 | -4.52 | -0.07 | -9.98 | 3.31 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -20.67 | -0.03 | |||
| Pre-tax profit | -39.20 | -4.52 | -0.07 | -10.00 | 3.35 |
| Income taxes | -7.29 | ||||
| Net earnings | -39.20 | -4.52 | -0.07 | -10.00 | -3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 097.25 | 1 085.19 | 1 073.14 | 1 061.08 | 1 049.02 |
| Tangible assets total | 1 097.25 | 1 085.19 | 1 073.14 | 1 061.08 | 1 049.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.52 | 0.14 | 6.26 | ||
| Short term receivables total | 2.52 | 0.14 | 6.26 | ||
| Cash and bank deposits | 36.59 | 47.90 | 61.83 | 98.70 | 109.33 |
| Cash and cash equivalents | 36.59 | 47.90 | 61.83 | 98.70 | 109.33 |
| Balance sheet total (assets) | 1 133.85 | 1 133.09 | 1 137.49 | 1 159.93 | 1 164.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 575.60 | - 614.81 | - 619.32 | - 619.40 | - 629.40 |
| Profit of the financial year | -39.20 | -4.52 | -0.07 | -10.00 | -3.95 |
| Shareholders equity total | 385.19 | 380.68 | 380.60 | 370.60 | 366.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.77 | 5.98 | ||
| Other non-interest bearing current liabilities | 741.52 | 744.65 | 750.90 | 789.33 | 797.96 |
| Current liabilities total | 748.65 | 752.41 | 756.88 | 789.33 | 797.96 |
| Balance sheet total (liabilities) | 1 133.85 | 1 133.09 | 1 137.49 | 1 159.93 | 1 164.61 |
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