A. VØLUND & SØN ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 49246110
Melbygade 15, 4400 Kalundborg
tel: 59504406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.80 | 1 786.24 | 1 900.49 | 1 935.29 | 2 475.95 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | ||
| Total depreciation | - 800.28 | - 943.49 | -1 040.05 | -1 429.90 | |
| EBIT | - 212.03 | 485.96 | 457.00 | 895.25 | 1 046.05 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -6.47 | -17.47 | |||
| Net income from associates (fin.) | 2 282.34 | 4 716.60 | 5 484.56 | 8 468.87 | 9 191.80 |
| Pre-tax profit | 2 063.84 | 5 202.56 | 5 943.28 | 9 364.12 | 10 220.38 |
| Income taxes | 84.12 | -97.78 | -93.41 | - 179.02 | - 226.19 |
| Net earnings | 2 147.96 | 5 104.78 | 5 849.87 | 9 185.09 | 9 994.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 594.68 | 5 372.65 | 5 150.63 | 4 928.60 | 4 661.56 |
| Buildings | 2 942.68 | 2 555.97 | |||
| Machinery and equipment | 1 523.11 | 1 929.84 | 3 273.52 | ||
| Tangible assets total | 7 117.78 | 7 302.49 | 8 424.15 | 7 871.28 | 7 217.53 |
| Holdings in group member companies | 3 582.33 | 5 998.93 | 7 233.48 | 10 742.35 | 16 899.41 |
| Investments total | 3 582.33 | 5 998.93 | 7 233.48 | 10 742.35 | 16 899.41 |
| Non-curr. owed by group member comp. | 760.00 | 570.00 | 380.00 | ||
| Long term receivables total | 760.00 | 570.00 | 380.00 | ||
| Inventories total | |||||
| Current trade debtors | 53.28 | 232.29 | 16.42 | ||
| Current amounts owed by group member comp. | 190.00 | 380.00 | 440.72 | 380.00 | 681.09 |
| Prepayments and accrued income | 404.40 | 652.80 | 518.20 | 800.60 | 369.60 |
| Current other receivables | 68.83 | 180.32 | 1 067.85 | 44.28 | 47.45 |
| Short term receivables total | 663.23 | 1 266.40 | 2 259.07 | 1 241.31 | 1 098.13 |
| Cash and bank deposits | 1 872.39 | 3 014.38 | 737.51 | 2 795.26 | 2 431.30 |
| Cash and cash equivalents | 1 872.39 | 3 014.38 | 737.51 | 2 795.26 | 2 431.30 |
| Balance sheet total (assets) | 13 995.74 | 18 152.19 | 19 034.21 | 22 650.21 | 27 646.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 5 250.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 632.04 | 7 348.64 | 6 193.48 | 18 171.22 | 15 869.41 |
| Retained earnings | 6 991.28 | - 577.35 | 432.59 | -10 695.28 | -4 208.38 |
| Profit of the financial year | 2 147.96 | 5 104.78 | 5 849.87 | 9 185.09 | 9 994.19 |
| Shareholders equity total | 13 021.29 | 17 126.07 | 17 975.94 | 21 911.03 | 26 905.22 |
| Provisions | 333.00 | 411.00 | 420.00 | 465.00 | 241.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.98 | 39.46 | 53.85 | 140.15 | 49.97 |
| Current owed to group member | 55.59 | 55.88 | |||
| Short-term deferred tax liabilities | 55.88 | 19.78 | 84.41 | 134.02 | 450.19 |
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 | ||
| Current liabilities total | 641.46 | 615.12 | 638.27 | 274.18 | 500.16 |
| Balance sheet total (liabilities) | 13 995.74 | 18 152.19 | 19 034.21 | 22 650.21 | 27 646.38 |
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