Volbronielsen Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41271736
Kuhlausgade 28, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.10 | 1 175.91 | 1 293.07 | 811.11 | 555.76 |
Employee benefit expenses | -1.19 | - 620.28 | -1 033.86 | - 610.39 | - 515.33 |
Other operating expenses | -25.81 | ||||
Total depreciation | -7.69 | -33.95 | -40.34 | -9.59 | |
EBIT | 0.91 | 547.94 | 225.27 | 160.38 | 5.03 |
Other financial income | 0.01 | 23.73 | 1.48 | 8.65 | 4.90 |
Other financial expenses | -0.00 | -4.03 | -2.14 | -9.39 | -14.47 |
Pre-tax profit | 0.92 | 567.64 | 224.61 | 159.64 | -4.54 |
Income taxes | -0.20 | - 127.53 | -50.96 | -37.93 | -0.80 |
Net earnings | 0.71 | 440.11 | 173.65 | 121.70 | -5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 238.31 | 252.30 | 211.97 | 25.57 | |
Tangible assets total | 238.31 | 252.30 | 211.97 | 25.57 | |
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 | 112.42 | |
Cash and bank deposits | 0.25 | 150.02 | 251.70 | 437.90 | 288.29 |
Cash and cash equivalents | 0.25 | 247.45 | 350.61 | 545.45 | 400.71 |
Balance sheet total (assets) | 1.27 | 876.31 | 720.46 | 796.56 | 426.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.04 | 40.00 | 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 | 48.60 |
Profit of the financial year | 0.71 | 440.11 | 173.65 | 121.70 | -5.34 |
Shareholders equity total | 0.75 | 493.25 | 266.90 | 188.60 | 83.27 |
Provisions | 11.84 | 17.16 | 17.87 | 5.63 | |
Non-current liabilities total | |||||
Current trade creditors | 14.68 | ||||
Current owed to group member | 64.37 | 226.68 | 201.23 | ||
Short-term deferred tax liabilities | 0.16 | 115.69 | 45.64 | 37.22 | 13.04 |
Other non-interest bearing current liabilities | 0.36 | 255.53 | 326.39 | 311.51 | 123.11 |
Current liabilities total | 0.52 | 371.22 | 436.41 | 590.09 | 337.39 |
Balance sheet total (liabilities) | 1.27 | 876.31 | 720.46 | 796.56 | 426.28 |
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