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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.56 | 1 897.52 | 1 418.59 | - 269.23 | 604.11 |
| Employee benefit expenses | - 878.42 | - 943.55 | - 977.55 | -1 016.92 | - 977.99 |
| Total depreciation | - 530.50 | - 501.14 | - 397.38 | - 290.80 | - 200.79 |
| EBIT | 145.64 | 452.83 | 43.66 | -1 576.94 | - 574.67 |
| Other financial income | 34.17 | 0.12 | 0.55 | 6.54 | 143.74 |
| Other financial expenses | -63.62 | -61.00 | -64.03 | - 105.08 | -52.83 |
| Income from other inv. held as non-curr. assets | 142.84 | ||||
| Pre-tax profit | 116.19 | 534.80 | -19.83 | -1 675.48 | - 483.76 |
| Income taxes | -25.66 | -86.23 | 4.36 | 368.56 | 106.29 |
| Net earnings | 90.53 | 448.56 | -15.47 | -1 306.92 | - 377.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 234.81 | 179.56 | 124.30 | 69.05 | 63.17 |
| Machinery and equipment | 2 350.02 | 2 297.67 | 1 955.54 | 2 021.50 | 1 962.40 |
| Tangible assets total | 2 584.84 | 2 477.23 | 2 079.85 | 2 090.55 | 2 025.57 |
| Investments total | |||||
| Non-current loans receivable | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Raw materials and consumables | 1 223.15 | 1 509.02 | 1 534.32 | 1 400.64 | 1 212.91 |
| Finished products/goods | 2 239.38 | 2 620.41 | 2 866.09 | 2 518.01 | 3 315.53 |
| Inventories total | 3 462.54 | 4 129.42 | 4 400.41 | 3 918.65 | 4 528.44 |
| Current trade debtors | 216.20 | 905.09 | 1 433.13 | 456.96 | 679.75 |
| Current amounts owed by group member comp. | 214.77 | 0.17 | 0.10 | 1.29 | |
| Prepayments and accrued income | 209.13 | 139.57 | 15.11 | 36.67 | 288.81 |
| Current other receivables | 738.48 | 393.82 | 411.88 | 1 638.36 | 1 354.24 |
| Current deferred tax assets | 1 758.58 | 1 590.99 | 1 328.04 | 1 696.59 | 1 450.70 |
| Short term receivables total | 3 137.16 | 3 029.48 | 3 188.31 | 3 828.68 | 3 774.78 |
| Cash and bank deposits | 405.87 | 242.39 | 0.40 | 362.73 | |
| Cash and cash equivalents | 405.87 | 242.39 | 0.40 | 362.73 | |
| Balance sheet total (assets) | 9 344.53 | 10 042.00 | 9 910.96 | 9 838.28 | 10 691.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 995.78 | 5 086.31 | 5 534.87 | 8 519.41 | 7 212.49 |
| Profit of the financial year | 90.53 | 448.56 | -15.47 | -1 306.92 | - 377.48 |
| Shareholders equity total | 5 586.31 | 6 034.87 | 6 019.41 | 7 712.49 | 7 335.01 |
| Non-current loans from credit institutions | 415.44 | 377.81 | 340.15 | 302.46 | 264.75 |
| Non-current owed to group member | 1 125.52 | 2 682.04 | 3 094.81 | 864.95 | 2 031.93 |
| Non-current other liabilities | 125.56 | ||||
| Non-current liabilities total | 1 666.52 | 3 059.84 | 3 434.96 | 1 167.41 | 2 296.68 |
| Current loans from credit institutions | 1 308.15 | 37.63 | 37.66 | 37.69 | 37.71 |
| Advances received | 17.90 | 19.50 | 26.15 | ||
| Current trade creditors | 369.75 | 329.65 | 154.59 | 341.10 | 671.73 |
| Current owed to group member | 83.00 | 74.31 | 0.01 | 431.70 | 157.50 |
| Other non-interest bearing current liabilities | 312.90 | 486.19 | 238.19 | 147.90 | 192.89 |
| Current liabilities total | 2 091.70 | 947.29 | 456.59 | 958.39 | 1 059.83 |
| Balance sheet total (liabilities) | 9 344.53 | 10 042.00 | 9 910.96 | 9 838.28 | 10 691.52 |
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