VOERBJERGVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 30916492
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 98192833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 073.86 | 3 161.70 | 3 246.21 | 3 042.08 | 3 659.53 |
| Purchases during the financial year | - 803.25 | - 908.62 | -1 291.20 | -1 280.15 | -1 899.81 |
| External services | - 150.85 | - 171.37 | - 173.78 | - 169.54 | - 157.47 |
| Gross profit | 2 119.77 | 2 081.72 | 1 781.24 | 1 592.38 | 1 602.25 |
| Reduction in value of non-current assets | 271.00 | -1 217.00 | -1 063.57 | - 143.11 | 2 399.00 |
| EBIT | 2 390.77 | 864.72 | 717.67 | 1 449.27 | 4 001.25 |
| Other financial income | 2.61 | 0.94 | 0.61 | 0.32 | 3.85 |
| Other financial expenses | - 380.17 | - 356.40 | - 380.91 | - 380.13 | - 469.93 |
| Pre-tax profit | 2 013.21 | 509.25 | 337.38 | 1 069.46 | 3 535.18 |
| Income taxes | - 442.91 | - 112.03 | -73.00 | - 235.28 | - 784.57 |
| Net earnings | 1 570.31 | 397.22 | 264.37 | 834.18 | 2 750.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 771.00 | 33 554.00 | 36 138.00 | 37 185.00 | 40 860.00 |
| Tangible assets total | 34 771.00 | 33 554.00 | 36 138.00 | 37 185.00 | 40 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 16.20 | 35.74 | ||
| Current amounts owed by group member comp. | 310.06 | ||||
| Prepayments and accrued income | 68.86 | 58.52 | 69.17 | ||
| Current other receivables | 320.64 | 21.98 | |||
| Short term receivables total | 68.86 | 64.77 | 320.64 | 107.35 | 345.80 |
| Cash and bank deposits | 1 196.94 | 954.56 | |||
| Cash and cash equivalents | 1 196.94 | 954.56 | |||
| Balance sheet total (assets) | 36 036.81 | 34 573.32 | 36 458.64 | 37 292.35 | 41 205.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 956.82 | 12 527.13 | 12 924.35 | 13 188.72 | 14 022.90 |
| Profit of the financial year | 1 570.31 | 397.22 | 264.37 | 834.18 | 2 750.61 |
| Shareholders equity total | 12 652.13 | 13 049.35 | 13 313.72 | 14 147.90 | 16 898.51 |
| Provisions | 4 748.80 | 4 637.73 | 4 935.80 | 5 205.19 | 5 936.47 |
| Non-current loans from credit institutions | 14 532.99 | 13 755.91 | 12 986.88 | 12 185.72 | 15 209.68 |
| Non-current other liabilities | 1 290.76 | 1 350.00 | 1 295.40 | 1 514.86 | 1 601.35 |
| Non-current liabilities total | 15 823.76 | 15 105.91 | 14 282.28 | 13 700.58 | 16 811.03 |
| Current loans from credit institutions | 750.00 | 770.00 | 1 121.32 | 1 278.50 | 1 137.36 |
| Advances received | 36.51 | 100.30 | 37.53 | 41.33 | 51.03 |
| Current trade creditors | 471.32 | 132.73 | 802.71 | 1 215.26 | 62.20 |
| Current owed to group member | 1 252.34 | 483.02 | 1 960.27 | 1 698.58 | |
| Short-term deferred tax liabilities | 53.28 | ||||
| Other non-interest bearing current liabilities | 301.95 | 294.29 | 5.00 | 5.00 | 255.91 |
| Current liabilities total | 2 812.13 | 1 780.34 | 3 926.84 | 4 238.68 | 1 559.79 |
| Balance sheet total (liabilities) | 36 036.81 | 34 573.32 | 36 458.64 | 37 292.35 | 41 205.80 |
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