VOLLERUP EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32151531
Lollandsgade 3, 6400 Sønderborg
ak@vollerupel-service.dk
tel: 50705051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 630.00 | 2 928.00 | 3 789.00 | 4 789.00 | 4 081.02 |
| Employee benefit expenses | -2 794.00 | -2 430.00 | -3 191.00 | -3 440.00 | -3 300.59 |
| EBIT | 1 836.00 | 498.00 | 598.00 | 1 349.00 | 780.43 |
| Other financial income | 10.00 | 5.00 | 4.00 | 71.88 | |
| Other financial expenses | -10.00 | -17.00 | -46.00 | -63.00 | -2.06 |
| Pre-tax profit | 1 836.00 | 486.00 | 552.00 | 1 290.00 | 850.25 |
| Income taxes | - 404.00 | - 107.00 | - 123.00 | - 286.00 | - 187.99 |
| Net earnings | 1 432.00 | 379.00 | 429.00 | 1 004.00 | 662.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 30.00 | 29.52 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 29.52 | |
| Raw materials and consumables | 77.00 | 75.00 | 77.00 | 79.00 | 76.34 |
| Inventories total | 77.00 | 75.00 | 77.00 | 79.00 | 76.34 |
| Current trade debtors | 858.00 | 943.00 | 1 032.00 | 873.00 | 1 213.96 |
| Current amounts owed by group member comp. | 115.64 | ||||
| Current other receivables | 1 105.00 | 1 214.00 | 2 529.00 | 1 033.00 | 1 001.51 |
| Short term receivables total | 1 963.00 | 2 157.00 | 3 561.00 | 1 906.00 | 2 331.12 |
| Cash and bank deposits | 3 509.00 | 942.00 | 886.00 | 1 159.00 | 435.45 |
| Cash and cash equivalents | 3 509.00 | 942.00 | 886.00 | 1 159.00 | 435.45 |
| Balance sheet total (assets) | 5 569.00 | 3 224.00 | 4 574.00 | 3 194.00 | 2 892.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 400.00 | 500.00 | 1 000.00 | 750.00 |
| Retained earnings | -1 051.00 | -18.00 | - 140.00 | - 711.00 | - 456.81 |
| Profit of the financial year | 1 432.00 | 379.00 | 429.00 | 1 004.00 | 662.26 |
| Shareholders equity total | 2 006.00 | 886.00 | 914.00 | 1 418.00 | 1 080.45 |
| Provisions | 4.00 | 4.00 | 4.00 | 4.00 | 4.40 |
| Non-current liabilities total | |||||
| Advances received | 98.00 | 129.00 | 1 353.00 | 214.00 | 723.69 |
| Current trade creditors | 835.00 | 573.00 | 862.00 | 260.00 | 247.55 |
| Current owed to group member | 654.00 | 978.00 | 484.00 | 187.00 | |
| Short-term deferred tax liabilities | 402.00 | 107.00 | 123.00 | 286.00 | 187.99 |
| Other non-interest bearing current liabilities | 1 570.00 | 547.00 | 834.00 | 825.00 | 648.35 |
| Current liabilities total | 3 559.00 | 2 334.00 | 3 656.00 | 1 772.00 | 1 807.58 |
| Balance sheet total (liabilities) | 5 569.00 | 3 224.00 | 4 574.00 | 3 194.00 | 2 892.43 |
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