VOLLERUP SMEDELAND A/S — Credit Rating and Financial Key Figures
CVR number: 19925390
Vollerup Møllevej 5, 6392 Bolderslev
tel: 74646996
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 577.04 | 9 848.57 | 8 206.54 | 10 134.07 | 11 328.73 |
| Employee benefit expenses | -8 503.87 | -8 502.88 | -9 040.62 | -8 090.20 | -8 739.49 |
| Total depreciation | - 253.27 | - 167.22 | - 156.11 | - 170.08 | - 228.41 |
| EBIT | 819.90 | 1 178.47 | - 990.20 | 1 873.80 | 2 360.82 |
| Other financial income | 0.26 | 2.08 | 2.29 | 0.89 | |
| Other financial expenses | - 334.56 | - 268.87 | - 191.01 | - 331.09 | - 311.26 |
| Pre-tax profit | 485.59 | 909.59 | -1 179.13 | 1 544.99 | 2 050.44 |
| Income taxes | - 166.92 | -80.41 | - 461.71 | ||
| Net earnings | 485.59 | 742.67 | -1 179.13 | 1 464.58 | 1 588.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 998.72 | 851.50 | 801.28 | 926.20 | 1 096.79 |
| Tangible assets total | 998.72 | 851.50 | 801.28 | 926.20 | 1 096.79 |
| Other receivables | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 |
| Investments total | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 863.43 | 3 026.83 | 3 849.46 | 4 682.29 | 4 193.84 |
| Inventories total | 2 863.43 | 3 026.83 | 3 849.46 | 4 682.29 | 4 193.84 |
| Current trade debtors | 3 581.02 | 3 029.73 | 3 029.69 | 2 640.88 | 3 100.11 |
| Prepayments and accrued income | 18.27 | 28.42 | 32.59 | 32.59 | 32.59 |
| Current other receivables | 3 318.92 | 3 800.15 | 3 098.89 | 3 654.70 | 3 088.08 |
| Current deferred tax assets | 343.33 | 176.41 | 176.41 | 96.00 | |
| Short term receivables total | 7 261.54 | 7 034.70 | 6 337.58 | 6 424.16 | 6 220.78 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Cash and bank deposits | 0.25 | 0.06 | 0.09 | 0.50 | 0.58 |
| Cash and cash equivalents | 5.11 | 4.73 | 6.83 | 9.52 | 10.26 |
| Balance sheet total (assets) | 11 356.30 | 11 145.26 | 11 222.66 | 12 269.68 | 11 749.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 250.31 | 2 735.90 | 3 478.57 | 2 299.44 | 3 164.02 |
| Profit of the financial year | 485.59 | 742.67 | -1 179.13 | 1 464.58 | 1 588.73 |
| Shareholders equity total | 3 235.90 | 3 978.57 | 2 799.44 | 4 264.02 | 5 852.76 |
| Provisions | 48.80 | ||||
| Non-current leasing loans | 184.18 | ||||
| Non-current other liabilities | 421.47 | ||||
| Non-current deferred tax liabilities | 500.37 | 424.61 | |||
| Non-current liabilities total | 184.18 | 421.47 | 500.37 | 424.61 | |
| Current loans from credit institutions | 5 656.10 | 2 798.40 | 3 037.57 | 5 501.06 | 2 233.93 |
| Current trade creditors | 664.59 | 692.44 | 1 525.06 | 877.70 | 1 627.93 |
| Short-term deferred tax liabilities | 316.91 | ||||
| Other non-interest bearing current liabilities | 1 615.52 | 3 675.84 | 3 439.12 | 1 126.53 | 1 244.24 |
| Current liabilities total | 7 936.21 | 7 166.69 | 8 001.75 | 7 505.29 | 5 423.01 |
| Balance sheet total (liabilities) | 11 356.30 | 11 145.26 | 11 222.66 | 12 269.68 | 11 749.18 |
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