VØLUNDSVEJ 19 HILLERØD 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31277086
Slotsgade 67 B, 3400 Hillerød
tel: 72228000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.60 | 2 437.94 | 2 707.39 | 2 266.04 | 2 661.66 |
| Other operating expenses | -13.09 | - 101.35 | |||
| Total depreciation | - 665.10 | - 666.06 | - 688.44 | - 683.84 | - 800.13 |
| EBIT | 1 730.49 | 1 771.88 | 2 005.85 | 1 480.84 | 1 861.52 |
| Other financial income | 137.03 | ||||
| Other financial expenses | - 367.88 | - 290.52 | - 170.88 | - 408.25 | - 974.18 |
| Pre-tax profit | 1 362.61 | 1 481.35 | 1 834.97 | 1 072.59 | 1 024.38 |
| Income taxes | - 299.77 | - 325.90 | - 403.69 | - 235.97 | - 225.36 |
| Net earnings | 1 062.83 | 1 155.45 | 1 431.28 | 836.62 | 799.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 996.88 | 31 354.16 | 31 339.63 | 30 101.28 | 32 494.20 |
| Tangible assets total | 31 996.88 | 31 354.16 | 31 339.63 | 30 101.28 | 32 494.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | ||||
| Current amounts owed by group member comp. | 5 794.22 | ||||
| Prepayments and accrued income | 3.41 | 3.76 | 6.44 | ||
| Current other receivables | 3.11 | 28.96 | 151.27 | 116.99 | 378.81 |
| Current deferred tax assets | 268.03 | 269.36 | |||
| Short term receivables total | 271.15 | 28.96 | 154.68 | 121.25 | 6 448.83 |
| Cash and bank deposits | 31.55 | 23.46 | 9.51 | 76.77 | 68.42 |
| Cash and cash equivalents | 31.55 | 23.46 | 9.51 | 76.77 | 68.42 |
| Balance sheet total (assets) | 32 299.58 | 31 406.58 | 31 503.82 | 30 299.30 | 39 011.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 736.48 | 718.94 | 701.41 | ||
| Retained earnings | 4 378.14 | 5 458.51 | 6 631.49 | 8 062.77 | 8 899.39 |
| Profit of the financial year | 1 062.83 | 1 155.45 | 1 431.28 | 836.62 | 799.02 |
| Shareholders equity total | 6 302.45 | 7 457.90 | 8 889.18 | 9 024.39 | 9 823.41 |
| Provisions | 1 872.54 | 2 001.38 | 2 195.27 | 2 228.06 | 2 622.83 |
| Non-current loans from credit institutions | 17 722.96 | 16 874.39 | 15 969.10 | 15 395.70 | 23 189.32 |
| Non-current accruals and deferred income | 192.86 | 38.57 | |||
| Non-current other liabilities | 351.69 | 351.69 | 320.95 | 326.62 | 247.40 |
| Non-current liabilities total | 18 074.65 | 17 226.09 | 16 482.91 | 15 760.89 | 23 436.72 |
| Current loans from credit institutions | 865.00 | 898.00 | 677.00 | 926.50 | |
| Current trade creditors | 43.14 | 86.71 | 77.18 | 111.14 | 51.33 |
| Current owed to group member | 4 422.74 | 1 934.79 | 856.87 | 580.71 | |
| Short-term deferred tax liabilities | 197.06 | 209.80 | 5.35 | 99.96 | |
| Other non-interest bearing current liabilities | 1 366.40 | 1 413.92 | 1 511.78 | 1 538.98 | 1 840.48 |
| Accruals and deferred income | 217.66 | 223.72 | 382.82 | 372.78 | 210.21 |
| Current liabilities total | 6 049.94 | 4 721.20 | 3 936.46 | 3 285.96 | 3 128.48 |
| Balance sheet total (liabilities) | 32 299.58 | 31 406.58 | 31 503.82 | 30 299.30 | 39 011.44 |
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