EJENDOMSSELSKABET VOLDEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 25365410
Solvænget 64, Frederiks 7470 Karup J
sol64@fiberpost.dk
tel: 20129342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.42 | 45.40 | 47.98 | 62.13 | 51.44 |
| Total depreciation | -24.36 | -24.36 | -24.36 | -24.36 | -24.36 |
| EBIT | 151.06 | 21.05 | 23.63 | 37.77 | 27.09 |
| Other financial income | 0.02 | 0.02 | 0.01 | ||
| Other financial expenses | -9.40 | -13.85 | -14.98 | -15.38 | -12.31 |
| Pre-tax profit | 141.66 | 7.20 | 8.67 | 22.42 | 14.79 |
| Income taxes | -31.91 | -1.92 | -1.90 | -5.20 | -3.29 |
| Net earnings | 109.74 | 5.28 | 6.77 | 17.22 | 11.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.12 | 1 311.77 | 1 287.41 | 1 263.05 | 1 238.70 |
| Tangible assets total | 1 336.12 | 1 311.77 | 1 287.41 | 1 263.05 | 1 238.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.06 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 18.76 | ||||
| Current deferred tax assets | 20.00 | 12.00 | 4.00 | ||
| Short term receivables total | 54.82 | 30.00 | 22.00 | 10.00 | 14.00 |
| Cash and bank deposits | 26.33 | 18.01 | |||
| Cash and cash equivalents | 26.33 | 18.01 | |||
| Balance sheet total (assets) | 1 390.94 | 1 341.77 | 1 309.41 | 1 299.39 | 1 270.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 606.77 | 716.51 | 721.79 | 728.56 | 745.78 |
| Profit of the financial year | 109.74 | 5.28 | 6.77 | 17.22 | 11.50 |
| Shareholders equity total | 824.51 | 829.79 | 888.56 | 905.78 | 917.28 |
| Provisions | 54.77 | 56.69 | 58.59 | 63.79 | 67.08 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 240.00 | 200.00 | |||
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | 264.00 | 224.00 |
| Current loans from credit institutions | 255.61 | 362.19 | 311.35 | 40.00 | 40.00 |
| Current trade creditors | 8.85 | 7.00 | 7.00 | 7.80 | 7.80 |
| Short-term deferred tax liabilities | 27.19 | ||||
| Other non-interest bearing current liabilities | 196.00 | 62.09 | 19.91 | 18.02 | 14.55 |
| Current liabilities total | 487.65 | 431.28 | 338.26 | 65.82 | 62.35 |
| Balance sheet total (liabilities) | 1 390.94 | 1 341.77 | 1 309.41 | 1 299.39 | 1 270.71 |
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