OFELIA VOLDUM ApS — Credit Rating and Financial Key Figures
CVR number: 26894166
Dalsbrovej 4, Voldum 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.95 | 116.53 | 106.38 | 176.89 | 324.26 |
| Reduction in value of non-current assets | - 348.80 | 798.00 | |||
| EBIT | 168.95 | 116.53 | - 242.43 | 176.89 | 1 122.26 |
| Other financial income | 32.61 | 36.33 | 117.96 | 0.14 | |
| Other financial expenses | -50.62 | -39.40 | -23.87 | -40.87 | - 143.35 |
| Pre-tax profit | 150.94 | 113.45 | - 148.34 | 136.02 | 979.06 |
| Income taxes | -33.19 | -66.07 | 32.65 | -29.91 | - 228.32 |
| Net earnings | 117.75 | 47.39 | - 115.69 | 106.11 | 750.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 829.80 | 3 829.80 | 3 481.00 | 3 566.00 | 4 364.00 |
| Tangible assets total | 3 829.80 | 3 829.80 | 3 481.00 | 3 566.00 | 4 364.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 348.95 | 268.95 | 218.95 | ||
| Current other receivables | 358.77 | 410.68 | 0.05 | 0.05 | |
| Short term receivables total | 358.77 | 410.68 | 349.00 | 269.00 | 218.95 |
| Cash and bank deposits | 36.71 | 9.22 | 20.90 | 67.62 | |
| Cash and cash equivalents | 36.71 | 9.22 | 20.90 | 67.62 | |
| Balance sheet total (assets) | 4 225.28 | 4 249.70 | 3 830.00 | 3 855.90 | 4 650.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 509.30 | 1 627.05 | 1 674.44 | 1 558.74 | 1 664.85 |
| Profit of the financial year | 117.75 | 47.39 | - 115.69 | 106.11 | 750.75 |
| Shareholders equity total | 1 752.05 | 1 799.44 | 1 683.74 | 1 789.85 | 2 540.60 |
| Provisions | 177.71 | 178.44 | 102.43 | 103.09 | 279.18 |
| Non-current loans from credit institutions | 1 910.80 | 1 813.01 | 1 629.96 | 1 535.03 | 1 486.16 |
| Non-current liabilities total | 1 910.80 | 1 813.01 | 1 629.96 | 1 535.03 | 1 486.16 |
| Current loans from credit institutions | 117.05 | 109.56 | 120.81 | 105.61 | 77.97 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 32.74 | 4.49 | 47.85 | 77.11 | 52.23 |
| Other non-interest bearing current liabilities | 221.44 | 331.26 | 231.71 | 231.71 | 200.94 |
| Current liabilities total | 384.72 | 458.81 | 413.87 | 427.93 | 344.64 |
| Balance sheet total (liabilities) | 4 225.28 | 4 249.70 | 3 830.00 | 3 855.90 | 4 650.57 |
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