VOLSTRUP MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25733673
Østre Ringvej 30, 5750 Ringe
tel: 62621557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 130.77 | 7 111.94 | 9 045.78 | 9 038.45 | 8 326.89 |
| Employee benefit expenses | -4 813.70 | -5 352.35 | -6 580.37 | -6 725.27 | -5 959.06 |
| Total depreciation | - 206.62 | - 186.94 | - 265.88 | - 422.56 | - 435.12 |
| EBIT | 1 110.45 | 1 572.65 | 2 199.53 | 1 890.63 | 1 932.71 |
| Other financial income | 70.39 | 114.37 | |||
| Other financial expenses | - 136.96 | - 157.28 | - 102.92 | -96.28 | - 100.06 |
| Pre-tax profit | 973.49 | 1 415.37 | 2 096.61 | 1 864.74 | 1 947.01 |
| Income taxes | - 225.94 | - 317.39 | - 466.36 | - 407.29 | - 429.46 |
| Net earnings | 747.54 | 1 097.98 | 1 630.25 | 1 457.45 | 1 517.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 966.42 | 5 816.29 | 5 666.16 | 5 516.04 | 5 365.91 |
| Machinery and equipment | 130.13 | 276.01 | 1 224.31 | 951.88 | 746.89 |
| Tangible assets total | 6 096.55 | 6 092.30 | 6 890.48 | 6 467.92 | 6 112.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 373.79 | 157.48 | 112.84 | 210.65 | 248.20 |
| Raw materials and consumables | 533.04 | 407.10 | 870.16 | 561.85 | 652.16 |
| Finished products/goods | 526.89 | 1 022.95 | 646.27 | 865.92 | 671.27 |
| Inventories total | 1 433.72 | 1 587.54 | 1 629.27 | 1 638.42 | 1 571.63 |
| Current trade debtors | 1 914.35 | 3 330.23 | 3 266.58 | 1 419.78 | 2 031.68 |
| Prepayments and accrued income | 87.51 | 89.57 | 101.76 | 154.97 | 129.34 |
| Current other receivables | 6.10 | 140.88 | 17.16 | ||
| Current deferred tax assets | 17.40 | 68.42 | 26.63 | ||
| Short term receivables total | 2 001.86 | 3 419.79 | 3 391.83 | 1 784.04 | 2 204.81 |
| Cash and bank deposits | 1 490.21 | 41.86 | 764.77 | 4 070.39 | 4 273.40 |
| Cash and cash equivalents | 1 490.21 | 41.86 | 764.77 | 4 070.39 | 4 273.40 |
| Balance sheet total (assets) | 11 022.34 | 11 141.49 | 12 676.35 | 13 960.77 | 14 162.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 336.44 | 4 083.99 | 5 181.97 | 6 812.21 | 8 269.66 |
| Profit of the financial year | 747.54 | 1 097.98 | 1 630.25 | 1 457.45 | 1 517.56 |
| Shareholders equity total | 4 208.99 | 5 306.97 | 6 937.21 | 8 394.66 | 9 912.22 |
| Provisions | 567.00 | 608.00 | 685.00 | 719.00 | 727.09 |
| Non-current loans from credit institutions | 1 356.98 | 449.27 | 294.00 | 139.10 | |
| Non-current deferred tax liabilities | 355.39 | ||||
| Non-current liabilities total | 1 712.37 | 449.27 | 294.00 | 139.10 | |
| Current loans from credit institutions | 264.57 | 155.62 | 155.26 | 703.47 | 139.10 |
| Current trade creditors | 318.31 | 967.31 | 1 063.96 | 632.02 | 404.74 |
| Current owed to participating | 6.31 | ||||
| Current owed to group member | 2 160.84 | 2 299.62 | 2 306.31 | 2 310.48 | 2 311.97 |
| Short-term deferred tax liabilities | 186.41 | 67.42 | |||
| Other non-interest bearing current liabilities | 1 603.85 | 1 287.29 | 1 234.60 | 1 062.04 | 661.21 |
| Current liabilities total | 4 533.98 | 4 777.26 | 4 760.13 | 4 708.01 | 3 523.34 |
| Balance sheet total (liabilities) | 11 022.34 | 11 141.49 | 12 676.35 | 13 960.77 | 14 162.64 |
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