VØLUND VARMETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 32938108
Industrivej Nord 7 B, Birk 7400 Herning
tel: 97172033
www.volundvt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 656.00 | 73 547.00 | 96 910.00 | 123 703.00 | 94 225.00 |
| Employee benefit expenses | -42 786.00 | -44 613.00 | |||
| Total depreciation | - 229.00 | - 355.00 | |||
| EBIT | 36 015.00 | 40 916.00 | 57 375.00 | 80 688.00 | 49 257.00 |
| Other financial income | 547.00 | 919.00 | |||
| Other financial expenses | - 464.00 | - 608.00 | |||
| Pre-tax profit | 27 966.00 | 31 932.00 | 44 590.00 | 80 771.00 | 49 568.00 |
| Income taxes | -17 795.00 | -10 954.00 | |||
| Net earnings | 27 966.00 | 31 932.00 | 44 590.00 | 62 976.00 | 38 614.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 108.00 | |||
| Machinery and equipment | 309.00 | 176.00 | |||
| Tangible assets total | 1 309.00 | 1 284.00 | |||
| Other receivables | 100 279.00 | 115 693.00 | 150 850.00 | ||
| Investments total | 100 279.00 | 115 693.00 | 150 850.00 | ||
| Non-current other receivables | 837.00 | 1 127.00 | |||
| Long term receivables total | 837.00 | 1 127.00 | |||
| Finished products/goods | 64 111.00 | 76 962.00 | |||
| Inventories total | 64 111.00 | 76 962.00 | |||
| Current trade debtors | 83 156.00 | 31 085.00 | |||
| Current amounts owed by group member comp. | 64 599.00 | 33 653.00 | |||
| Prepayments and accrued income | 1 305.00 | 1 053.00 | |||
| Current deferred tax assets | 99.00 | 151.00 | |||
| Short term receivables total | 149 159.00 | 65 942.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 100 279.00 | 115 693.00 | 150 850.00 | 215 417.00 | 145 316.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 20 000.00 | |||
| Other reserves | 51 018.00 | 58 950.00 | 73 540.00 | ||
| Retained earnings | -27 966.00 | -31 932.00 | -44 590.00 | -21 460.00 | 21 516.00 |
| Profit of the financial year | 27 966.00 | 31 932.00 | 44 590.00 | 62 976.00 | 38 614.00 |
| Shareholders equity total | 52 018.00 | 59 950.00 | 74 540.00 | 92 516.00 | 81 130.00 |
| Provisions | 12 435.00 | 13 237.00 | |||
| Non-current other liabilities | 12 435.00 | 13 237.00 | |||
| Non-current liabilities total | 12 435.00 | 13 237.00 | |||
| Advances received | 5 834.00 | 5 553.00 | |||
| Current trade creditors | 3 484.00 | 20 462.00 | |||
| Current owed to group member | 44 223.00 | 15 505.00 | |||
| Other non-interest bearing current liabilities | 56 925.00 | 9 429.00 | |||
| Current liabilities total | 110 466.00 | 50 949.00 | |||
| Balance sheet total (liabilities) | 52 018.00 | 59 950.00 | 74 540.00 | 227 852.00 | 158 553.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.