VOLDSGAARD NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 75146116
Faaborgvej 105, Sanderum 5250 Odense SV
michael@voni.dk
tel: 27892036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.61 | 1 906.11 | 1 585.14 | 2 336.64 | 2 031.60 |
| Employee benefit expenses | -93.47 | -92.25 | - 138.21 | - 412.06 | - 438.79 |
| Total depreciation | - 151.24 | - 167.45 | -62.74 | -57.75 | -92.27 |
| Reduction in value of non-current assets | 4 045.82 | 1 759.59 | - 139.78 | -1 700.76 | - 866.71 |
| EBIT | 5 009.72 | 3 406.00 | 1 244.41 | 166.07 | 633.84 |
| Other financial income | 0.21 | 152.58 | 152.50 | 98.07 | 14.62 |
| Other financial expenses | - 371.96 | - 263.49 | - 174.79 | - 509.02 | -1 002.76 |
| Pre-tax profit | 4 637.96 | 3 295.09 | 1 222.13 | - 244.88 | - 354.30 |
| Income taxes | - 938.07 | - 807.73 | - 515.39 | -26.95 | 191.15 |
| Net earnings | 3 699.90 | 2 487.37 | 706.74 | - 271.84 | - 163.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 737.09 | 30 496.68 | 30 414.24 | 28 713.48 | 32 974.23 |
| Machinery and equipment | 162.81 | 9.38 | 146.64 | 88.89 | 437.14 |
| Tangible assets total | 28 899.91 | 30 506.06 | 30 560.88 | 28 802.37 | 33 411.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.09 | 766.42 | 9.84 | ||
| Current amounts owed by group member comp. | 1 525.58 | 7 178.16 | 1 063.56 | 76.42 | 1 379.42 |
| Short term receivables total | 1 745.67 | 7 178.16 | 1 063.56 | 842.84 | 1 389.27 |
| Cash and bank deposits | 509.19 | 548.41 | 474.30 | ||
| Cash and cash equivalents | 509.19 | 548.41 | 474.30 | ||
| Balance sheet total (assets) | 31 154.77 | 38 232.63 | 31 624.44 | 29 645.21 | 35 274.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 7 200.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 11 168.76 | 7 645.48 | 8 932.84 | 9 639.58 | 8 167.75 |
| Profit of the financial year | 3 699.90 | 2 487.37 | 706.74 | - 271.84 | - 163.15 |
| Shareholders equity total | 16 768.65 | 17 732.84 | 11 239.58 | 9 767.75 | 9 604.59 |
| Provisions | 4 806.61 | 5 356.25 | 5 407.10 | 5 105.82 | 4 853.53 |
| Non-current loans from credit institutions | 5 758.93 | 12 851.25 | 12 120.07 | 11 357.65 | 18 577.55 |
| Non-current other liabilities | 1 299.24 | ||||
| Non-current liabilities total | 7 058.17 | 12 851.25 | 12 120.07 | 11 357.65 | 18 577.55 |
| Current loans from credit institutions | 631.36 | 744.37 | 945.65 | 1 653.55 | 775.89 |
| Current owed to participating | 18.37 | ||||
| Current owed to group member | 157.00 | 160.17 | 98.07 | ||
| Short-term deferred tax liabilities | 251.55 | 716.09 | 467.26 | 309.40 | |
| Other non-interest bearing current liabilities | 1 548.83 | 1 136.20 | 1 097.88 | 1 293.18 | 1 153.97 |
| Accruals and deferred income | 165.76 | ||||
| Current liabilities total | 2 521.33 | 2 292.28 | 2 857.68 | 3 413.99 | 2 239.27 |
| Balance sheet total (liabilities) | 31 154.77 | 38 232.63 | 31 624.44 | 29 645.21 | 35 274.94 |
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