VOLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 46314611
Rosbjergvej 4, Volstrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.01 | 5 571.18 | 10 534.40 | 1 023.83 | 1 620.64 |
| Employee benefit expenses | -2 030.96 | -1 028.31 | -46.17 | ||
| Total depreciation | -1 269.03 | -1 114.58 | - 301.60 | - 300.97 | - 292.77 |
| EBIT | -1 688.98 | 3 428.29 | 10 186.63 | 722.86 | 1 327.87 |
| Other financial income | 625.82 | 219.21 | 3.68 | 10.32 | 111.87 |
| Other financial expenses | - 338.20 | - 270.95 | - 303.30 | - 527.11 | - 772.74 |
| Net income from associates (fin.) | 1 600.00 | 2 560.00 | |||
| Pre-tax profit | -1 401.36 | 3 376.54 | 9 887.01 | 1 806.06 | 3 227.01 |
| Income taxes | 377.80 | - 742.84 | -2 184.25 | - 397.01 | - 760.05 |
| Net earnings | -1 023.55 | 2 633.70 | 7 702.76 | 1 409.05 | 2 466.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.24 | 1 177.41 | 4 391.00 | 4 099.53 | 3 816.27 |
| Buildings | 6 290.31 | 5 524.65 | |||
| Machinery and equipment | 552.67 | 47.16 | 31.43 | 21.93 | 12.43 |
| Tangible assets total | 8 146.22 | 6 749.22 | 4 422.43 | 4 121.46 | 3 828.69 |
| Holdings in group member companies | 24 535.89 | 24 535.89 | 24 535.89 | ||
| Investments total | 24 535.89 | 24 535.89 | 24 535.89 | ||
| Non-current loans receivable | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 |
| Long term receivables total | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 |
| Raw materials and consumables | 14 385.32 | 10 894.65 | 10 380.63 | 4 275.57 | |
| Inventories total | 14 385.32 | 10 894.65 | 10 380.63 | 4 275.57 | |
| Current trade debtors | 45.82 | 1 303.77 | 13.15 | 3 426.57 | |
| Prepayments and accrued income | 359.59 | 40.69 | 26.75 | 25.82 | 26.77 |
| Current other receivables | 861.66 | 1 349.85 | 4.07 | 8.68 | |
| Current deferred tax assets | 379.10 | 797.26 | |||
| Short term receivables total | 1 646.18 | 3 491.57 | 39.90 | 3 456.46 | 35.45 |
| Other current investments | 3 233.92 | 26.05 | 26.05 | 26.05 | 26.05 |
| Cash and bank deposits | 394.67 | 2 050.50 | 1 442.88 | 540.32 | 10 007.60 |
| Cash and cash equivalents | 3 628.59 | 2 076.55 | 1 468.93 | 566.37 | 10 033.65 |
| Balance sheet total (assets) | 27 932.86 | 23 338.53 | 40 974.33 | 37 082.30 | 38 560.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 934.10 | 895.18 | 897.72 | 860.28 | 822.84 |
| Retained earnings | 9 268.48 | 8 283.84 | 2 286.07 | 10 026.27 | 11 472.76 |
| Profit of the financial year | -1 023.55 | 2 633.70 | 7 702.76 | 1 409.05 | 2 466.96 |
| Shareholders equity total | 9 304.02 | 11 937.72 | 11 011.55 | 12 420.60 | 14 887.56 |
| Provisions | 5 589.15 | 4 937.58 | 4 202.81 | ||
| Non-current other liabilities | 12 038.49 | 9 000.00 | 250.00 | ||
| Non-current liabilities total | 12 038.49 | 9 000.00 | 250.00 | ||
| Current loans from credit institutions | 510.76 | 500.00 | 875.00 | ||
| Current trade creditors | 535.27 | 139.13 | 106.12 | 357.59 | 119.75 |
| Current owed to group member | 5 016.49 | 22 425.00 | 17 125.00 | 17 125.00 | |
| Short-term deferred tax liabilities | 1 326.75 | 503.76 | 1 048.58 | 1 494.82 | |
| Other non-interest bearing current liabilities | 527.82 | 434.93 | 213.75 | 1 192.95 | 730.29 |
| Current liabilities total | 6 590.35 | 2 400.81 | 24 123.63 | 19 724.12 | 19 469.86 |
| Balance sheet total (liabilities) | 27 932.86 | 23 338.53 | 40 974.33 | 37 082.30 | 38 560.23 |
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