VOLDSGAARD NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 75146116
Faaborgvej 105, Sanderum 5250 Odense SV
michael@voni.dk
tel: 27892036
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 759.291 814.79
Total depreciation- 503.22- 488.42
EBIT1 256.071 326.38
Other financial income42.5319.60
Other financial expenses- 623.29- 444.54
Pre-tax profit675.31901.44
Income taxes- 262.29- 198.32
Net earnings413.02703.12

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters12 471.8512 059.19
Machinery and equipment659.71
Tangible assets total12 471.8512 718.89
Investments total
Long term receivables total
Inventories total
Current trade debtors206.04
Current amounts owed by group member comp.565.36789.44
Short term receivables total771.40789.44
Cash and bank deposits1 287.50644.25
Cash and cash equivalents1 287.50644.25
Balance sheet total (assets)14 530.7514 152.58

Equity and liabilities (kDKK)

2017
2018
Share capital400.00400.00
Retained earnings1 218.581 468.57
Profit of the financial year413.02703.12
Shareholders equity total2 031.602 571.69
Provisions720.261 094.14
Non-current loans from credit institutions7 642.787 012.47
Non-current other liabilities1 596.811 384.72
Non-current liabilities total9 239.598 397.19
Current loans from credit institutions635.10635.14
Current trade creditors24.0014.00
Current owed to group member57.4982.91
Short-term deferred tax liabilities352.11316.14
Other non-interest bearing current liabilities1 304.381 041.36
Accruals and deferred income166.21
Current liabilities total2 539.302 089.56
Balance sheet total (liabilities)14 530.7514 152.58
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