VOLLERUP EL-SERVICE ApS
CVR number: 32151531
Lollandsgade 3, 6400 Sønderborg
ak@vollerupel-service.dk
tel: 50705051
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.00 | 4 630.00 | 2 928.00 | 3 789.00 | 4 789.20 |
| Employee benefit expenses | -2 205.00 | -2 794.00 | -2 430.00 | -3 191.00 | -3 440.04 |
| EBIT | 687.00 | 1 836.00 | 498.00 | 598.00 | 1 349.16 |
| Other financial income | 10.00 | 10.00 | 5.00 | 3.64 | |
| Other financial expenses | -5.00 | -10.00 | -17.00 | -46.00 | -62.92 |
| Pre-tax profit | 692.00 | 1 836.00 | 486.00 | 552.00 | 1 289.88 |
| Income taxes | - 153.00 | - 404.00 | - 107.00 | - 123.00 | - 285.58 |
| Net earnings | 539.00 | 1 432.00 | 379.00 | 429.00 | 1 004.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 29.52 | ||
| Long term receivables total | 30.00 | 30.00 | 29.52 | ||
| Raw materials and consumables | 78.00 | 77.00 | 75.00 | 77.00 | 79.00 |
| Inventories total | 78.00 | 77.00 | 75.00 | 77.00 | 79.00 |
| Current trade debtors | 1 334.00 | 858.00 | 943.00 | 1 032.00 | 872.96 |
| Current other receivables | 414.00 | 1 105.00 | 1 214.00 | 2 529.00 | 1 033.09 |
| Short term receivables total | 1 748.00 | 1 963.00 | 2 157.00 | 3 561.00 | 1 906.05 |
| Cash and bank deposits | 388.00 | 3 509.00 | 942.00 | 886.00 | 1 158.79 |
| Cash and cash equivalents | 388.00 | 3 509.00 | 942.00 | 886.00 | 1 158.79 |
| Balance sheet total (assets) | 2 234.00 | 5 569.00 | 3 224.00 | 4 574.00 | 3 193.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 400.00 | 500.00 | 1 000.00 |
| Retained earnings | -90.00 | -1 051.00 | -18.00 | - 140.00 | - 711.11 |
| Profit of the financial year | 539.00 | 1 432.00 | 379.00 | 429.00 | 1 004.30 |
| Shareholders equity total | 1 074.00 | 2 006.00 | 886.00 | 914.00 | 1 418.19 |
| Provisions | 2.00 | 4.00 | 4.00 | 4.00 | 4.40 |
| Non-current liabilities total | |||||
| Advances received | 98.00 | 129.00 | 1 353.00 | 214.46 | |
| Current trade creditors | 270.00 | 835.00 | 573.00 | 862.00 | 260.45 |
| Current owed to group member | 72.00 | 654.00 | 978.00 | 484.00 | 186.80 |
| Short-term deferred tax liabilities | 152.00 | 402.00 | 107.00 | 123.00 | 285.58 |
| Other non-interest bearing current liabilities | 664.00 | 1 570.00 | 547.00 | 834.00 | 823.48 |
| Current liabilities total | 1 158.00 | 3 559.00 | 2 334.00 | 3 656.00 | 1 770.76 |
| Balance sheet total (liabilities) | 2 234.00 | 5 569.00 | 3 224.00 | 4 574.00 | 3 193.36 |
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