Vollstedt Food ApS — Credit Rating and Financial Key Figures
CVR number: 31585368
Himmelbjergvej 125, Haurum 8600 Silkeborg
cv@vollstedtconsulting.dk
tel: 40440460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.70 | 821.69 | 690.94 | 907.68 | 1 410.25 |
| Employee benefit expenses | -1 290.70 | -1 104.27 | - 443.75 | - 361.87 | - 665.38 |
| Other operating expenses | - 746.16 | ||||
| Total depreciation | -11.81 | -37.61 | -59.80 | -59.80 | -59.80 |
| EBIT | 377.19 | - 320.20 | - 558.77 | 486.01 | 685.07 |
| Other financial income | 18.46 | 0.39 | 11.15 | 25.49 | 50.86 |
| Other financial expenses | -11.24 | -30.44 | -88.82 | -6.91 | -40.86 |
| Pre-tax profit | 384.41 | - 350.25 | - 636.44 | 504.59 | 695.08 |
| Income taxes | -85.17 | 76.18 | 126.87 | - 102.80 | - 154.85 |
| Net earnings | 299.24 | - 274.07 | - 509.57 | 401.78 | 540.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.52 | 23.86 | |||
| Machinery and equipment | 148.48 | 416.53 | 239.20 | 179.40 | 119.60 |
| Tangible assets total | 179.00 | 440.39 | 239.20 | 179.40 | 119.60 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 058.96 | 2 706.55 | 287.75 | ||
| Inventories total | 2 058.96 | 2 706.55 | 287.75 | ||
| Current trade debtors | 136.95 | 177.46 | 133.91 | 82.95 | 295.06 |
| Current amounts owed by group member comp. | 1 018.16 | 836.37 | 903.78 | 1 813.33 | |
| Prepayments and accrued income | 28.13 | 28.13 | 1.58 | ||
| Current other receivables | 7.88 | 932.18 | |||
| Current deferred tax assets | 63.83 | 190.70 | 303.55 | 148.70 | |
| Short term receivables total | 1 191.12 | 269.42 | 2 094.75 | 1 290.28 | 2 257.09 |
| Cash and bank deposits | 151.98 | 303.22 | 1.77 | 24.89 | 3.68 |
| Cash and cash equivalents | 151.98 | 303.22 | 1.77 | 24.89 | 3.68 |
| Balance sheet total (assets) | 3 581.06 | 3 719.57 | 2 335.72 | 1 494.57 | 2 668.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 233.70 | 1 532.94 | 1 258.87 | -15.35 | - 513.57 |
| Profit of the financial year | 299.24 | - 274.07 | - 509.57 | 401.78 | 540.22 |
| Shareholders equity total | 1 657.94 | 1 383.87 | 874.30 | 511.43 | 1 051.66 |
| Provisions | 12.35 | ||||
| Non-current loans from credit institutions | 195.00 | 130.35 | 77.91 | ||
| Non-current liabilities total | 195.00 | 130.35 | 77.91 | ||
| Current loans from credit institutions | 68.04 | 64.16 | 741.08 | ||
| Advances received | 49.00 | 13.56 | |||
| Current trade creditors | 650.84 | 1 026.89 | 655.55 | 524.93 | 462.07 |
| Current owed to participating | 1.02 | 1.02 | 2.52 | 2.71 | 6.30 |
| Current owed to group member | 106.98 | ||||
| Short-term deferred tax liabilities | 43.56 | ||||
| Other non-interest bearing current liabilities | 1 166.34 | 1 187.26 | 540.32 | 260.98 | 329.10 |
| Current liabilities total | 1 910.77 | 2 335.71 | 1 266.42 | 852.78 | 1 538.55 |
| Balance sheet total (liabilities) | 3 581.06 | 3 719.57 | 2 335.72 | 1 494.57 | 2 668.12 |
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