VOLUNTAS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30603702
Vesterled 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.51 | 1 051.66 | 511.86 | 1 078.83 | 1 693.15 |
| Total depreciation | - 183.64 | - 231.31 | - 233.31 | - 233.68 | - 333.93 |
| EBIT | 722.87 | 820.35 | 278.54 | 845.15 | 1 359.22 |
| Other financial income | 2.02 | 3.69 | |||
| Other financial expenses | - 221.76 | - 238.12 | - 298.12 | - 462.86 | -1 138.59 |
| Pre-tax profit | 501.12 | 582.23 | -19.58 | 384.31 | 224.31 |
| Income taxes | - 111.46 | - 141.65 | 36.72 | - 347.61 | - 114.75 |
| Net earnings | 389.66 | 440.57 | 17.14 | 36.70 | 109.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 512.01 | 22 379.44 | 22 186.70 | 33 706.16 | |
| Buildings | 19 743.32 | ||||
| Tangible assets total | 19 743.32 | 19 512.01 | 22 379.44 | 22 186.70 | 33 706.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.14 | 143.49 | 219.44 | ||
| Short term receivables total | 103.14 | 143.49 | 219.44 | ||
| Cash and bank deposits | 273.85 | 519.25 | 118.75 | 167.20 | 111.81 |
| Cash and cash equivalents | 273.85 | 519.25 | 118.75 | 167.20 | 111.81 |
| Balance sheet total (assets) | 20 120.31 | 20 174.75 | 22 717.63 | 22 353.90 | 33 817.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 038.71 | 1 428.37 | 1 868.95 | 1 886.09 | 1 922.78 |
| Profit of the financial year | 389.66 | 440.57 | 17.14 | 36.70 | 109.56 |
| Shareholders equity total | 1 553.37 | 1 993.95 | 2 011.09 | 2 047.79 | 2 157.35 |
| Non-current loans from credit institutions | 14 275.22 | 13 487.31 | 14 841.27 | 24 607.87 | |
| Non-current liabilities total | 14 275.22 | 13 487.31 | 14 841.27 | 24 607.87 | |
| Current loans from credit institutions | 385.69 | 14 267.79 | 2 504.70 | 709.48 | 1 319.79 |
| Advances received | 125.69 | 110.76 | 125.07 | 119.45 | 160.39 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 275.69 | 3 255.18 | 3 596.00 | 3 683.66 | 4 003.17 |
| Short-term deferred tax liabilities | 143.98 | 182.01 | 39.23 | ||
| Other non-interest bearing current liabilities | 345.67 | 350.07 | 939.24 | 937.25 | 1 554.40 |
| Current liabilities total | 4 291.72 | 18 180.81 | 7 219.23 | 5 464.84 | 7 052.76 |
| Balance sheet total (liabilities) | 20 120.31 | 20 174.75 | 22 717.63 | 22 353.90 | 33 817.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.