VOLA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25770684

Lunavej 2, 8700 Horsens

tel: 70235577

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	420.14	467.49	470.11	391.37	364.78
Other operating income				0.84	0.29
Purchases during the financial year				-87.88	-76.27
External services				- 106.08	-97.08
Gross profit	243.72	280.04	261.58	198.25	191.72
Employee benefit expenses				- 148.00	- 144.39
Total depreciation				-23.54	-24.46
EBIT	83.49	110.24	90.14	26.71	22.87
Other financial income				6.03	5.21
Other financial expenses				-5.63	-4.50
Pre-tax profit	63.46	82.26	73.61	27.10	23.58
Income taxes				-8.93	-5.95
Net earnings	63.46	82.26	73.61	18.17	17.63

	2020	2021	2022	2023	2024
Intangible rights				0.13	4.48
Intangible assets total				0.13	4.48
Land and waters				147.91	148.53
Buildings				37.53	43.60
Machinery and equipment				31.43	29.21
Advance payments and construction in progress				16.72	15.72
Tangible assets total				233.59	237.06
Investments total	413.10	457.18	414.05	3.40	3.04
Non-current loans receivable				0.01	0.01
Long term receivables total				0.01	0.01
Semifinished products				13.29	11.43
Raw materials and consumables				26.84	25.88
Finished products/goods				3.33	3.78
Inventories total				43.46	41.08
Current trade debtors				30.60	29.83
Prepayments and accrued income				5.34	4.75
Current other receivables				2.79	1.83
Current deferred tax assets				11.26	13.82
Short term receivables total				49.98	50.22
Cash and bank deposits				42.15	38.46
Cash and cash equivalents				42.15	38.46
Balance sheet total (assets)	413.10	457.18	414.05	372.72	374.35

	2020	2021	2022	2023	2024
Share capital	286.04	327.96	321.67	2.10	2.10
Shares repurchased				12.07	12.07
Other reserves				1.34	0.90
Retained earnings	-63.46	-82.26	-73.61	288.18	294.28
Profit of the financial year	63.46	82.26	73.61	18.17	17.63
Shareholders equity total	286.04	327.96	321.67	321.87	326.99
Provisions				15.96	16.20
Non-current liabilities total
Current trade creditors				14.70	13.39
Short-term deferred tax liabilities				0.99
Other non-interest bearing current liabilities				16.62	16.58
Accruals and deferred income				2.58	1.19
Current liabilities total				34.88	31.16
Balance sheet total (liabilities)	286.04	327.96	321.67	372.72	374.35

Try the full version of our system for free

... and more!

No registration needed.