VOLSGAARD AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 26126452
Askovvej 25, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 079.74 | 5 671.06 | 8 274.04 | 12 595.15 | 11 433.06 |
| Employee benefit expenses | -2 445.16 | -2 597.04 | -2 870.94 | -5 456.99 | -4 820.95 |
| Total depreciation | -1 949.87 | -1 990.28 | -1 993.20 | -1 956.42 | -2 381.08 |
| Reduction in value of non-current assets | 1 474.80 | 227.83 | -1 501.88 | - 337.74 | 751.70 |
| EBIT | 2 684.71 | 1 083.74 | 3 409.90 | 5 181.74 | 4 231.04 |
| Other financial income | 37.73 | 4.74 | 3.46 | 121.27 | 54.19 |
| Other financial expenses | -1 477.77 | - 878.35 | -1 047.80 | -2 411.64 | -2 393.53 |
| Net income from associates (fin.) | 27.17 | 16.23 | 19.45 | 27.39 | 31.70 |
| Pre-tax profit | 1 271.84 | 226.35 | 2 385.01 | 2 918.76 | 1 923.40 |
| Income taxes | - 297.38 | -72.80 | -1 169.38 | - 505.69 | 65.00 |
| Net earnings | 974.46 | 153.55 | 1 215.63 | 2 413.08 | 1 988.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 900.00 | 46 900.00 | 52 590.70 | 52 590.70 | 52 590.70 |
| Buildings | 23 171.36 | 21 732.41 | 19 905.06 | 18 895.60 | 23 317.79 |
| Machinery and equipment | 601.47 | 534.56 | 484.37 | 441.72 | 375.46 |
| Advance payments and construction in progress | 8.00 | ||||
| Other tangible assets | 3 176.40 | 3 030.10 | 3 531.40 | 3 681.80 | 3 612.00 |
| Tangible assets total | 73 849.23 | 72 197.07 | 76 519.54 | 75 609.81 | 79 895.95 |
| Participating interests | 1 363.44 | 1 373.13 | 1 424.16 | 1 499.44 | 1 413.15 |
| Investments total | 1 363.44 | 1 373.13 | 1 424.16 | 1 499.44 | 1 413.15 |
| Long term receivables total | |||||
| Semifinished products | 121.14 | 220.30 | 192.50 | 215.75 | 246.59 |
| Raw materials and consumables | 626.61 | 666.46 | 1 203.48 | 831.44 | 964.14 |
| Finished products/goods | 4 073.60 | 4 538.56 | 4 500.64 | 4 908.97 | 3 974.54 |
| Inventories total | 4 821.35 | 5 425.32 | 5 896.62 | 5 956.17 | 5 185.27 |
| Current trade debtors | 384.80 | 435.56 | 351.85 | 698.06 | 1 328.98 |
| Current owed by particip. interest comp. | 141.45 | ||||
| Prepayments and accrued income | 26.25 | 187.31 | 186.80 | ||
| Current other receivables | 92.24 | 70.00 | 105.63 | ||
| Current deferred tax assets | 57.08 | ||||
| Short term receivables total | 477.04 | 531.80 | 598.92 | 885.37 | 1 572.87 |
| Cash and bank deposits | 1 338.92 | 1 119.98 | 3 109.22 | 5 102.88 | 1 623.66 |
| Cash and cash equivalents | 1 338.92 | 1 119.98 | 3 109.22 | 5 102.88 | 1 623.66 |
| Balance sheet total (assets) | 81 849.97 | 80 647.32 | 87 548.46 | 89 053.66 | 89 690.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 147.00 | 3 147.00 | 3 147.00 | 3 147.00 | 3 147.00 |
| Asset revaluation reserve | 4 438.75 | 4 438.75 | 4 438.75 | ||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 024.33 | 9 998.79 | 10 152.34 | 11 367.97 | 13 281.05 |
| Profit of the financial year | 974.46 | 153.55 | 1 215.63 | 2 413.08 | 1 988.40 |
| Shareholders equity total | 13 145.79 | 13 299.34 | 18 953.72 | 21 366.79 | 23 355.19 |
| Provisions | 3 065.31 | 3 138.11 | 5 519.15 | 5 374.00 | 4 866.08 |
| Non-current loans from credit institutions | 61 361.53 | 59 730.36 | 58 621.81 | 57 686.96 | 57 327.73 |
| Non-current leasing loans | 22.69 | ||||
| Non-current accruals and deferred income | 107.27 | 96.54 | 85.81 | 75.09 | 199.75 |
| Non-current other liabilities | 942.07 | 833.11 | 719.80 | ||
| Non-current deferred tax liabilities | 614.30 | 502.48 | |||
| Non-current liabilities total | 62 410.87 | 60 660.02 | 59 450.11 | 58 376.35 | 58 029.96 |
| Current loans from credit institutions | 1 962.96 | 1 982.93 | 1 504.89 | 1 391.60 | 1 581.38 |
| Current trade creditors | 615.15 | 894.24 | 894.93 | 1 041.43 | 1 130.45 |
| Current owed to participating | 312.00 | 324.48 | 320.48 | 339.71 | 339.08 |
| Short-term deferred tax liabilities | 196.84 | ||||
| Other non-interest bearing current liabilities | 337.90 | 348.19 | 905.19 | 966.95 | 388.74 |
| Current liabilities total | 3 228.00 | 3 549.85 | 3 625.49 | 3 936.52 | 3 439.66 |
| Balance sheet total (liabilities) | 81 849.97 | 80 647.31 | 87 548.46 | 89 053.66 | 89 690.88 |
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