VOLDUM STAALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30713036
Hvalløsvej 28, Hvalløs 8370 Hadsten
tel: 86491428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.66 | 44.37 | 32.55 | 94.95 | 95.25 |
| Total depreciation | -23.17 | -34.94 | -35.10 | -51.99 | -39.27 |
| EBIT | 61.49 | 9.43 | -2.55 | 42.96 | 55.98 |
| Other financial income | 0.00 | 0.33 | 0.64 | ||
| Other financial expenses | -24.33 | -26.57 | -27.90 | -29.64 | -30.46 |
| Pre-tax profit | 37.16 | -17.14 | -30.45 | 13.64 | 26.16 |
| Income taxes | -11.91 | 13.12 | 2.96 | -16.96 | -9.48 |
| Net earnings | 25.25 | -4.02 | -27.48 | -3.31 | 16.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.23 | 977.28 | 960.34 | 943.39 | 926.45 |
| Buildings | 13.12 | 63.40 | 49.40 | 38.57 | 30.00 |
| Tangible assets total | 1 007.34 | 1 040.69 | 1 009.74 | 981.96 | 956.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1.69 | ||||
| Current other receivables | 33.71 | 59.98 | 61.42 | 41.98 | 41.98 |
| Current deferred tax assets | 14.09 | 23.24 | 24.20 | 7.24 | 1.17 |
| Short term receivables total | 49.48 | 83.22 | 85.62 | 49.23 | 43.15 |
| Cash and bank deposits | 739.37 | 678.26 | 730.92 | 815.75 | 894.14 |
| Cash and cash equivalents | 739.37 | 678.26 | 730.92 | 815.75 | 894.14 |
| Balance sheet total (assets) | 1 846.20 | 1 852.17 | 1 876.28 | 1 896.94 | 1 943.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 041.48 | 1 066.74 | 1 062.72 | 1 035.23 | 1 031.92 |
| Profit of the financial year | 25.25 | -4.02 | -27.48 | -3.31 | 16.67 |
| Shareholders equity total | 1 191.74 | 1 187.72 | 1 160.23 | 1 156.92 | 1 173.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 566.11 | 582.94 | 633.11 | 660.44 | 686.74 |
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 88.36 | 81.52 | 82.94 | 79.58 | 80.00 |
| Current liabilities total | 654.46 | 664.45 | 716.05 | 740.02 | 770.14 |
| Balance sheet total (liabilities) | 1 846.20 | 1 852.17 | 1 876.28 | 1 896.94 | 1 943.74 |
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