VOLSTED PLANTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 24083012
Hasserisvej 112, 9000 Aalborg
mail@jbh.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.25 | 418.64 | 599.47 | 433.54 | 663.76 |
| Purchases during the financial year | - 358.40 | - 634.53 | - 523.63 | - 181.15 | - 487.93 |
| External services | - 145.46 | - 144.23 | - 145.04 | - 182.81 | - 139.45 |
| Rents | -24.09 | -23.92 | -37.30 | -39.31 | -48.17 |
| Gross profit | - 250.71 | - 384.04 | - 106.51 | 30.27 | -11.79 |
| EBIT | - 274.80 | - 407.96 | - 143.81 | -9.04 | -59.96 |
| Other financial income | 33.29 | 36.19 | 33.12 | 45.88 | 80.15 |
| Other financial expenses | -4.07 | -0.93 | -0.75 | -3.14 | -0.60 |
| Pre-tax profit | - 221.49 | - 348.78 | -74.14 | 73.01 | 67.76 |
| Income taxes | 48.73 | 76.73 | 16.31 | -16.72 | -14.25 |
| Net earnings | - 172.76 | - 272.05 | -57.83 | 56.29 | 53.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.11 | 2 162.11 | 2 162.11 | 2 162.11 | 2 162.11 |
| Tangible assets total | 2 162.11 | 2 162.11 | 2 162.11 | 2 162.11 | 2 162.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.23 | 2.37 | |||
| Current amounts owed by group member comp. | 1 645.50 | 1 347.66 | 1 373.37 | 1 367.89 | 1 486.69 |
| Prepayments and accrued income | 5.58 | 5.23 | |||
| Current other receivables | 46.41 | 36.16 | 0.61 | 45.64 | 8.76 |
| Current deferred tax assets | 158.79 | 173.77 | 75.18 | 58.79 | 35.40 |
| Short term receivables total | 1 858.51 | 1 559.96 | 1 449.16 | 1 472.32 | 1 536.09 |
| Other current investments | 20.33 | 28.42 | 36.18 | 36.24 | |
| Cash and bank deposits | 6.68 | 6.29 | 41.44 | 8.20 | |
| Cash and cash equivalents | 27.01 | 28.42 | 42.47 | 77.68 | 8.20 |
| Balance sheet total (assets) | 4 047.63 | 3 750.49 | 3 653.73 | 3 712.11 | 3 706.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 631.66 | 631.66 | 631.66 | 631.66 | 631.66 |
| Retained earnings | 2 080.55 | 1 907.80 | 1 635.75 | 1 577.91 | 1 634.20 |
| Profit of the financial year | - 172.76 | - 272.05 | -57.83 | 56.29 | 53.51 |
| Shareholders equity total | 3 739.45 | 3 467.40 | 3 409.57 | 3 465.86 | 3 519.37 |
| Non-current loans from credit institutions | 234.54 | 200.74 | 167.03 | 133.43 | 99.92 |
| Non-current liabilities total | 234.54 | 200.74 | 167.03 | 133.43 | 99.92 |
| Current loans from credit institutions | 33.90 | 47.73 | 33.70 | 33.60 | 33.51 |
| Current trade creditors | 35.88 | 30.82 | 31.92 | 71.84 | 49.95 |
| Current owed to group member | 0.01 | ||||
| Other non-interest bearing current liabilities | 3.85 | 3.80 | 11.49 | 3.70 | 3.65 |
| Accruals and deferred income | 3.68 | ||||
| Current liabilities total | 73.63 | 82.35 | 77.13 | 112.82 | 87.10 |
| Balance sheet total (liabilities) | 4 047.63 | 3 750.49 | 3 653.73 | 3 712.11 | 3 706.39 |
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