VOLSTEDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 15539402
Hasserisvej 112, 9000 Aalborg
mail@jbh.as
tel: 98384280
volstedgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.67 | 1 554.56 | 1 897.52 | 1 418.59 | - 253.51 |
| Employee benefit expenses | -1 065.34 | - 878.42 | - 943.55 | - 977.55 | -1 032.64 |
| Total depreciation | - 539.19 | - 530.50 | - 501.14 | - 397.38 | - 290.80 |
| EBIT | - 538.87 | 145.64 | 452.83 | 43.66 | -1 576.94 |
| Other financial income | 25.06 | 34.17 | 0.12 | 0.55 | 6.54 |
| Other financial expenses | -75.32 | -63.62 | -61.00 | -64.03 | - 105.08 |
| Income from other inv. held as non-curr. assets | 142.84 | ||||
| Pre-tax profit | - 589.13 | 116.19 | 534.80 | -19.83 | -1 675.48 |
| Income taxes | 129.61 | -25.66 | -86.23 | 4.36 | 368.56 |
| Net earnings | - 459.52 | 90.53 | 448.56 | -15.47 | -1 306.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.07 | 234.81 | 179.56 | 124.30 | 69.05 |
| Machinery and equipment | 2 825.27 | 2 350.02 | 2 297.67 | 1 955.54 | 2 021.50 |
| Tangible assets total | 3 115.34 | 2 584.84 | 2 477.23 | 2 079.85 | 2 090.55 |
| Investments total | |||||
| Non-current loans receivable | 160.00 | 160.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Raw materials and consumables | 809.43 | 1 223.15 | 1 509.02 | 1 534.32 | 1 400.64 |
| Finished products/goods | 1 898.91 | 2 239.38 | 2 620.41 | 2 866.09 | 2 518.01 |
| Inventories total | 2 708.34 | 3 462.54 | 4 129.42 | 4 400.41 | 3 918.65 |
| Current trade debtors | 307.03 | 216.20 | 905.09 | 1 433.13 | 456.96 |
| Current amounts owed by group member comp. | 135.55 | 214.77 | 0.17 | 0.10 | |
| Prepayments and accrued income | 77.23 | 209.13 | 139.57 | 15.11 | 36.67 |
| Current other receivables | 431.41 | 738.48 | 393.82 | 411.88 | 1 638.36 |
| Current deferred tax assets | 1 865.02 | 1 758.58 | 1 590.99 | 1 328.04 | 1 696.59 |
| Short term receivables total | 2 816.24 | 3 137.16 | 3 029.48 | 3 188.31 | 3 828.68 |
| Cash and bank deposits | 240.16 | 405.87 | 242.39 | 0.40 | |
| Cash and cash equivalents | 240.16 | 405.87 | 242.39 | 0.40 | |
| Balance sheet total (assets) | 9 040.08 | 9 344.53 | 10 042.00 | 9 910.96 | 9 838.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 455.29 | 4 995.78 | 5 086.31 | 5 534.87 | 8 519.41 |
| Profit of the financial year | - 459.52 | 90.53 | 448.56 | -15.47 | -1 306.92 |
| Shareholders equity total | 5 495.78 | 5 586.31 | 6 034.87 | 6 019.41 | 7 712.49 |
| Non-current loans from credit institutions | 452.37 | 415.44 | 377.81 | 340.15 | 302.46 |
| Non-current owed to group member | 2 359.21 | 1 125.52 | 2 682.04 | 3 094.81 | 864.95 |
| Non-current other liabilities | 43.83 | 125.56 | |||
| Non-current liabilities total | 2 855.41 | 1 666.52 | 3 059.84 | 3 434.96 | 1 167.41 |
| Current loans from credit institutions | 36.80 | 1 308.15 | 37.63 | 37.66 | 37.69 |
| Advances received | 15.70 | 17.90 | 19.50 | 26.15 | |
| Current trade creditors | 370.47 | 369.75 | 329.65 | 154.59 | 341.10 |
| Current owed to group member | 83.00 | 74.31 | 0.01 | 431.70 | |
| Other non-interest bearing current liabilities | 265.92 | 312.90 | 486.19 | 238.19 | 147.90 |
| Current liabilities total | 688.89 | 2 091.70 | 947.29 | 456.59 | 958.39 |
| Balance sheet total (liabilities) | 9 040.08 | 9 344.53 | 10 042.00 | 9 910.96 | 9 838.28 |
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