Voldsted A/S — Credit Rating and Financial Key Figures
CVR number: 37471895
Toftvej 6, Vind 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 428.23 | 6 108.46 | 6 647.78 | 11 111.50 | 7 526.74 |
| Employee benefit expenses | -1 973.87 | -2 172.50 | -2 117.23 | -2 575.22 | -2 609.75 |
| Other operating expenses | - 193.44 | -8.89 | |||
| Total depreciation | -1 217.97 | -2 352.49 | -1 369.87 | -1 581.62 | -1 440.84 |
| Reduction in value of non-current assets | 1.70 | - 347.50 | - 445.49 | -10.38 | |
| EBIT | 2 042.94 | 1 583.47 | 3 151.79 | 6 954.67 | 3 476.16 |
| Other financial income | 37.06 | 0.10 | 1 100.83 | 8.76 | 64.11 |
| Other financial expenses | - 783.42 | - 801.20 | - 729.82 | - 622.52 | -1 317.65 |
| Income from other inv. held as non-curr. assets | 19.51 | ||||
| Net income from associates (fin.) | 5.24 | 6.60 | 15.03 | ||
| Pre-tax profit | 1 296.58 | 801.89 | 3 528.04 | 6 347.51 | 2 237.64 |
| Income taxes | - 298.00 | - 201.31 | - 794.44 | -1 327.15 | - 523.05 |
| Net earnings | 998.58 | 600.57 | 2 733.60 | 5 020.36 | 1 714.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 123.14 | 102.62 | 82.09 | ||
| Intangible assets total | 123.14 | 102.62 | 82.09 | ||
| Land and waters | 23 634.21 | 23 634.21 | 23 634.21 | 23 634.21 | 23 634.21 |
| Buildings | 13 416.24 | 11 579.37 | 10 420.70 | 10 147.25 | 9 923.42 |
| Other tangible assets | 3 543.30 | 3 679.00 | 4 192.00 | 4 300.10 | 4 378.60 |
| Tangible assets total | 40 593.74 | 38 892.58 | 38 246.91 | 38 081.56 | 37 936.23 |
| Participating interests | 342.67 | 464.10 | 581.77 | 685.86 | |
| Investments total | 342.67 | 464.10 | 581.77 | 685.86 | |
| Non-current loans receivable | 276.68 | 190.60 | 283.71 | 361.01 | 497.33 |
| Long term receivables total | 276.68 | 190.60 | 283.71 | 361.01 | 497.33 |
| Semifinished products | 8.82 | 11.40 | 7.95 | 6.27 | 8.96 |
| Raw materials and consumables | 98.83 | 246.07 | 312.92 | 782.60 | 282.86 |
| Finished products/goods | 2 354.80 | 2 050.95 | 1 708.15 | 2 455.28 | 2 886.70 |
| Inventories total | 2 462.45 | 2 308.43 | 2 029.02 | 3 244.14 | 3 178.51 |
| Current trade debtors | 1 129.83 | 74.44 | 110.87 | 247.89 | 58.24 |
| Current amounts owed by group member comp. | 1 054.91 | 471.47 | |||
| Current owed by particip. interest comp. | 1 138.01 | 1 166.70 | 1 164.69 | 1 072.21 | |
| Current other receivables | 359.40 | 623.62 | |||
| Short term receivables total | 1 129.83 | 1 212.45 | 1 277.57 | 2 826.89 | 2 225.54 |
| Cash and bank deposits | 720.08 | 1 301.88 | 2 278.48 | 2 937.45 | 960.90 |
| Cash and cash equivalents | 720.08 | 1 301.88 | 2 278.48 | 2 937.45 | 960.90 |
| Balance sheet total (assets) | 45 305.92 | 44 351.22 | 44 661.88 | 48 032.83 | 45 484.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 510.00 | 510.00 | |||
| Shares repurchased | 320.00 | 500.00 | 1 100.00 | 195.00 | |
| Retained earnings | 2 537.23 | 3 215.81 | 3 826.39 | 5 459.99 | 10 285.34 |
| Profit of the financial year | 998.58 | 600.57 | 2 733.60 | 5 020.36 | 1 714.59 |
| Shareholders equity total | 4 545.81 | 5 146.39 | 7 559.99 | 12 080.34 | 12 694.93 |
| Provisions | 921.00 | 942.00 | 964.00 | 1 261.00 | 1 543.00 |
| Capital loans | 4 804.43 | 3 804.43 | 2 914.43 | 1 934.43 | 954.43 |
| Non-current loans from credit institutions | 29 166.56 | 31 145.69 | 28 904.73 | 28 000.05 | 27 090.39 |
| Non-current leasing loans | 3 039.60 | ||||
| Non-current accruals and deferred income | 103.90 | 89.06 | 74.22 | 59.37 | 70.13 |
| Non-current liabilities total | 37 114.49 | 35 039.18 | 31 893.38 | 29 993.85 | 28 114.94 |
| Short-term capital loans | 1 070.00 | 1 070.00 | 980.00 | 980.00 | 980.00 |
| Current loans from credit institutions | 658.59 | 1 081.62 | 1 146.68 | 968.69 | 942.29 |
| Current trade creditors | 405.41 | 586.96 | 1 148.12 | 1 264.75 | 630.79 |
| Short-term deferred tax liabilities | 1 006.78 | 238.63 | |||
| Other non-interest bearing current liabilities | 575.79 | 470.23 | 954.87 | 462.56 | 321.74 |
| Accruals and deferred income | 14.84 | 14.84 | 14.84 | 14.84 | 18.04 |
| Current liabilities total | 2 724.63 | 3 223.66 | 4 244.52 | 4 697.63 | 3 131.49 |
| Balance sheet total (liabilities) | 45 305.92 | 44 351.22 | 44 661.88 | 48 032.83 | 45 484.36 |
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