VULKAN DÆK A/S — Credit Rating and Financial Key Figures
CVR number: 13810338
Metervej 16, 8940 Randers SV
pwn@vulkan.dk
tel: 86424090
www.vulkan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 793.92 | 9 005.28 | 12 826.96 | 14 870.62 | 10 823.59 |
| Employee benefit expenses | -5 940.37 | -6 895.05 | -8 243.02 | -10 275.79 | -9 307.02 |
| Total depreciation | - 872.02 | - 878.25 | -1 155.66 | -1 134.45 | -1 327.46 |
| EBIT | 981.54 | 1 231.98 | 3 428.28 | 3 460.37 | 189.11 |
| Other financial income | 509.35 | 544.33 | 1 045.84 | 848.72 | 757.09 |
| Other financial expenses | - 220.31 | - 215.82 | - 108.31 | - 234.74 | - 557.85 |
| Pre-tax profit | 1 270.58 | 1 560.49 | 4 365.82 | 4 074.35 | 388.36 |
| Income taxes | - 289.28 | - 353.87 | - 969.89 | - 906.28 | -88.29 |
| Net earnings | 981.30 | 1 206.62 | 3 395.93 | 3 168.07 | 300.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 227.33 | 3 391.78 | 2 860.46 | 2 190.25 | 6 551.96 |
| Machinery and equipment | 432.63 | 1 821.51 | 1 833.00 | 1 281.05 | 1 377.54 |
| Tangible assets total | 3 659.96 | 5 213.29 | 4 693.46 | 3 471.31 | 7 929.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 390.97 | 3 329.64 | 7 336.18 | 5 603.12 | 4 676.56 |
| Finished products/goods | 2 073.82 | 1 880.97 | 1 568.29 | 3 334.33 | 3 875.80 |
| Inventories total | 5 464.79 | 5 210.61 | 8 904.48 | 8 937.45 | 8 552.36 |
| Current trade debtors | 6 330.75 | 7 283.29 | 8 301.23 | 9 639.76 | 7 944.80 |
| Current amounts owed by group member comp. | 3 811.04 | 3 818.47 | 4 738.83 | 512.75 | |
| Current other receivables | 1 445.54 | 1 744.45 | 2 262.10 | 2 153.51 | 1 951.65 |
| Current deferred tax assets | 145.53 | ||||
| Short term receivables total | 7 776.29 | 12 838.78 | 14 381.79 | 16 532.09 | 10 554.74 |
| Other current investments | 31.10 | 23.91 | 37.65 | 42.74 | 55.14 |
| Cash and bank deposits | 486.26 | 9.76 | 1 046.12 | 111.11 | 178.06 |
| Cash and cash equivalents | 517.36 | 33.68 | 1 083.77 | 153.85 | 233.20 |
| Balance sheet total (assets) | 17 418.40 | 23 296.36 | 29 063.50 | 29 094.70 | 27 269.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 3 300.00 | 3 000.00 | |
| Retained earnings | 4 212.89 | 4 944.19 | 2 850.80 | 3 246.73 | 6 414.55 |
| Profit of the financial year | 981.30 | 1 206.62 | 3 395.93 | 3 168.07 | 300.07 |
| Shareholders equity total | 5 894.19 | 6 900.81 | 10 046.73 | 9 914.80 | 7 214.62 |
| Provisions | 199.99 | 277.94 | 250.50 | 207.14 | 440.96 |
| Non-current leasing loans | 1 624.84 | 2 501.43 | 1 829.29 | 949.20 | 3 372.94 |
| Non-current deferred tax liabilities | 298.31 | 275.91 | 997.17 | 949.65 | |
| Non-current liabilities total | 1 923.15 | 2 777.35 | 2 826.46 | 1 898.85 | 3 372.94 |
| Current loans from credit institutions | 2 562.56 | 2 779.49 | 674.00 | 3 648.01 | 3 739.89 |
| Current trade creditors | 4 184.18 | 6 117.01 | 6 275.53 | 7 520.09 | 7 016.14 |
| Current owed to participating | 585.40 | 803.78 | 704.61 | 776.37 | |
| Current owed to group member | 859.91 | 708.56 | 1 222.25 | 2 298.19 | |
| Short-term deferred tax liabilities | 127.51 | 298.31 | |||
| Other non-interest bearing current liabilities | 1 602.27 | 3 492.79 | 7 477.94 | 3 978.97 | 2 410.69 |
| Accruals and deferred income | 64.65 | 67.26 | |||
| Current liabilities total | 9 401.07 | 13 340.26 | 15 939.80 | 17 073.91 | 16 241.28 |
| Balance sheet total (liabilities) | 17 418.40 | 23 296.36 | 29 063.50 | 29 094.70 | 27 269.80 |
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