VOLDUM-HALLEN — Credit Rating and Financial Key Figures
CVR number: 72578414
Voldum-Rud Vej 42, Voldum 8370 Hadsten
voldum@vhallen.dk
tel: 86491500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.83 | 1 222.39 | 1 032.11 | 1 245.80 | 1 619.94 |
| Employee benefit expenses | - 893.38 | - 865.72 | - 912.44 | -1 016.32 | -1 169.16 |
| Other operating expenses | -3.66 | ||||
| Total depreciation | -68.04 | -68.04 | -68.04 | -68.04 | - 100.78 |
| EBIT | - 140.59 | 288.64 | 51.63 | 157.78 | 350.00 |
| Other financial income | 328.09 | 4.05 | |||
| Other financial expenses | -84.22 | -77.83 | -80.72 | - 119.85 | - 140.65 |
| Pre-tax profit | 103.28 | 210.81 | -29.09 | 37.93 | 213.40 |
| Net earnings | 103.28 | 210.81 | -29.09 | 37.93 | 213.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 074.06 | 6 006.02 | 5 937.98 | 5 869.94 | 7 032.65 |
| Machinery and equipment | 573.90 | ||||
| Advance payments and construction in progress | 486.46 | ||||
| Tangible assets total | 6 074.06 | 6 006.02 | 5 937.98 | 6 356.40 | 7 606.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.59 | 41.72 | 60.01 | 87.76 | 134.82 |
| Inventories total | 59.59 | 41.72 | 60.01 | 87.76 | 134.82 |
| Current trade debtors | 92.73 | 102.33 | 185.05 | 135.70 | 92.85 |
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 23.58 | 52.46 | 117.50 | 53.78 | |
| Short term receivables total | 116.30 | 102.33 | 237.51 | 253.20 | 149.81 |
| Cash and bank deposits | 2.87 | 8.24 | 18.43 | 22.49 | 104.77 |
| Cash and cash equivalents | 2.87 | 8.24 | 18.43 | 22.49 | 104.77 |
| Balance sheet total (assets) | 6 252.82 | 6 158.31 | 6 253.92 | 6 719.85 | 7 995.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 352.83 | 456.10 | 666.91 | 637.83 | 675.76 |
| Profit of the financial year | 103.28 | 210.81 | -29.09 | 37.93 | 213.40 |
| Shareholders equity total | 856.10 | 1 066.91 | 1 037.83 | 1 075.76 | 1 289.15 |
| Non-current loans from credit institutions | 2 911.83 | 2 744.18 | 2 577.15 | 2 446.44 | 2 307.48 |
| Non-current leasing loans | 1 400.15 | 1 276.37 | 1 534.16 | 1 370.24 | 1 850.77 |
| Non-current accruals and deferred income | 581.89 | 1 362.79 | |||
| Non-current liabilities total | 4 311.98 | 4 020.55 | 4 111.32 | 4 398.56 | 5 521.04 |
| Current loans from credit institutions | 606.21 | 676.32 | 653.56 | 702.83 | 843.72 |
| Current trade creditors | 177.92 | 208.58 | 280.26 | 154.55 | 45.99 |
| Other non-interest bearing current liabilities | 300.61 | 183.21 | 170.95 | 380.05 | 296.05 |
| Accruals and deferred income | 2.75 | 8.10 | |||
| Current liabilities total | 1 084.73 | 1 070.85 | 1 104.78 | 1 245.53 | 1 185.76 |
| Balance sheet total (liabilities) | 6 252.82 | 6 158.31 | 6 253.92 | 6 719.85 | 7 995.95 |
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