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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.36 | 820.83 | 1 222.39 | 1 032.11 | 1 245.80 |
| Employee benefit expenses | - 880.21 | - 893.38 | - 865.72 | - 912.44 | -1 016.32 |
| Other operating expenses | -3.66 | ||||
| Total depreciation | -68.04 | -68.04 | -68.04 | -68.04 | -68.04 |
| EBIT | -65.88 | - 140.59 | 288.64 | 51.63 | 157.78 |
| Other financial income | 328.09 | 328.09 | |||
| Other financial expenses | - 105.06 | -84.22 | -77.83 | -80.72 | - 119.85 |
| Pre-tax profit | 157.15 | 103.28 | 210.81 | -29.09 | 37.93 |
| Net earnings | 157.15 | 103.28 | 210.81 | -29.09 | 37.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 142.09 | 6 074.06 | 6 006.02 | 5 937.98 | 5 869.94 |
| Tangible assets total | 6 142.09 | 6 074.06 | 6 006.02 | 5 937.98 | 5 869.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.61 | 59.59 | 41.72 | 60.01 | 87.76 |
| Inventories total | 61.61 | 59.59 | 41.72 | 60.01 | 87.76 |
| Current trade debtors | 130.76 | 92.73 | 102.33 | 185.05 | 135.70 |
| Current other receivables | 19.41 | 23.58 | 52.46 | 22.07 | |
| Short term receivables total | 150.17 | 116.30 | 102.33 | 237.51 | 157.77 |
| Cash and bank deposits | 14.22 | 2.87 | 8.24 | 18.43 | 22.49 |
| Cash and cash equivalents | 14.22 | 2.87 | 8.24 | 18.43 | 22.49 |
| Balance sheet total (assets) | 6 368.09 | 6 252.82 | 6 158.31 | 6 253.92 | 6 137.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 195.68 | 352.83 | 456.10 | 666.91 | 637.83 |
| Profit of the financial year | 157.15 | 103.28 | 210.81 | -29.09 | 37.93 |
| Shareholders equity total | 752.83 | 856.10 | 1 066.91 | 1 037.83 | 1 075.76 |
| Non-current loans from credit institutions | 3 076.84 | 2 911.83 | 2 744.18 | 2 577.15 | 2 446.44 |
| Non-current leasing loans | 1 523.89 | 1 400.15 | 1 276.37 | 1 534.16 | 1 370.24 |
| Non-current liabilities total | 4 600.72 | 4 311.98 | 4 020.55 | 4 111.32 | 3 816.68 |
| Current loans from credit institutions | 678.78 | 606.21 | 676.32 | 653.56 | 702.83 |
| Current trade creditors | 211.04 | 177.92 | 208.58 | 280.26 | 240.54 |
| Other non-interest bearing current liabilities | 124.72 | 300.61 | 183.21 | 170.95 | 294.06 |
| Accruals and deferred income | 2.75 | 8.10 | |||
| Current liabilities total | 1 014.54 | 1 084.73 | 1 070.85 | 1 104.78 | 1 245.53 |
| Balance sheet total (liabilities) | 6 368.09 | 6 252.82 | 6 158.31 | 6 253.92 | 6 137.97 |
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