VOLANTIS A/S — Credit Rating and Financial Key Figures
CVR number: 28720459
Parkboulevarden 31, 8920 Randers NV
tel: 87854501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 208.00 | 4 179.00 | 3 565.00 | 3 847.64 | 4 474.64 |
| Employee benefit expenses | - 300.95 | - 232.68 | |||
| Total depreciation | -19.60 | -14.00 | |||
| Reduction in value of non-current assets | 207.00 | - 318.00 | |||
| EBIT | 2 300.00 | 3 103.00 | 3 538.00 | 3 734.09 | 3 909.97 |
| Other financial income | 628.68 | 132.84 | |||
| Other financial expenses | -1 148.30 | -2 045.42 | |||
| Pre-tax profit | 226.00 | -5 380.00 | 2 095.00 | 3 214.46 | 1 997.39 |
| Income taxes | - 707.02 | - 445.03 | |||
| Net earnings | 226.00 | -5 380.00 | 2 095.00 | 2 507.44 | 1 552.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 658.00 | 92 340.00 | |||
| Machinery and equipment | 34.07 | 20.07 | |||
| Advance payments and construction in progress | 248.94 | 338.67 | |||
| Tangible assets total | 92 941.01 | 92 698.74 | |||
| Other receivables | 94 644.00 | 94 340.00 | 95 035.00 | ||
| Investments total | 94 644.00 | 94 340.00 | 95 035.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.34 | 488.27 | |||
| Current amounts owed by group member comp. | 1 643.75 | 956.30 | |||
| Short term receivables total | 2 234.09 | 1 444.57 | |||
| Balance sheet total (assets) | 94 644.00 | 94 340.00 | 95 035.00 | 95 175.10 | 94 143.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 237.00 | 19 477.00 | 21 172.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | - 226.00 | 5 380.00 | -2 095.00 | 19 871.66 | 21 979.10 |
| Profit of the financial year | 226.00 | -5 380.00 | 2 095.00 | 2 507.44 | 1 552.36 |
| Shareholders equity total | 19 237.00 | 19 477.00 | 21 172.00 | 23 279.10 | 24 431.46 |
| Provisions | 4 067.10 | 3 996.17 | |||
| Capital loans | 14 100.00 | 12 600.00 | |||
| Non-current loans from credit institutions | 45 834.12 | 46 627.29 | |||
| Non-current liabilities total | 59 934.12 | 59 227.29 | |||
| Current loans from credit institutions | 4 752.29 | 2 424.08 | |||
| Current trade creditors | 55.02 | 55.02 | |||
| Current owed to participating | 1 136.63 | ||||
| Other non-interest bearing current liabilities | 3 087.47 | 2 872.66 | |||
| Current liabilities total | 7 894.77 | 6 488.39 | |||
| Balance sheet total (liabilities) | 19 237.00 | 19 477.00 | 21 172.00 | 95 175.10 | 94 143.31 |
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