Volbronielsen Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41271736
Steen Billes Gade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.10 | 1 175.91 | 1 293.07 | 811.11 |
| Employee benefit expenses | -1.19 | - 620.28 | -1 033.86 | - 610.39 |
| Total depreciation | -7.69 | -33.95 | -40.34 | |
| EBIT | 0.91 | 547.94 | 225.27 | 160.38 |
| Other financial income | 0.01 | 23.73 | 1.48 | 8.65 |
| Other financial expenses | -0.00 | -4.03 | -2.14 | -9.39 |
| Pre-tax profit | 0.92 | 567.64 | 224.61 | 159.64 |
| Income taxes | -0.20 | - 127.53 | -50.96 | -37.93 |
| Net earnings | 0.71 | 440.11 | 173.65 | 121.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 238.31 | 252.30 | 211.97 | |
| Tangible assets total | 238.31 | 252.30 | 211.97 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 0.79 | 287.07 | ||
| Long term receivables total | 0.79 | 287.07 | ||
| Inventories total | ||||
| Current trade debtors | 0.23 | 103.48 | 117.55 | 39.14 |
| Short term receivables total | 0.23 | 103.48 | 117.55 | 39.14 |
| Other current investments | 97.43 | 98.91 | 107.56 | |
| Cash and bank deposits | 0.25 | 150.02 | 251.70 | 437.90 |
| Cash and cash equivalents | 0.25 | 247.45 | 350.61 | 545.45 |
| Balance sheet total (assets) | 1.27 | 876.31 | 720.46 | 796.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.70 | 400.00 | 200.00 | 100.00 |
| Retained earnings | -0.70 | - 386.85 | - 146.75 | -73.10 |
| Profit of the financial year | 0.71 | 440.11 | 173.65 | 121.70 |
| Shareholders equity total | 0.75 | 493.25 | 266.90 | 188.60 |
| Provisions | 11.84 | 17.16 | 17.87 | |
| Non-current liabilities total | ||||
| Current trade creditors | 14.68 | |||
| Current owed to group member | 64.37 | 226.68 | ||
| Short-term deferred tax liabilities | 0.16 | 115.69 | 45.64 | 37.22 |
| Other non-interest bearing current liabilities | 0.36 | 255.53 | 326.39 | 311.51 |
| Current liabilities total | 0.52 | 371.22 | 436.41 | 590.09 |
| Balance sheet total (liabilities) | 1.27 | 876.31 | 720.46 | 796.56 |
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