PETER NIELSEN, VOLSTED A/S — Credit Rating and Financial Key Figures
CVR number: 18979586
Volstedvej 170, 9530 Støvring
tel: 98384224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.45 | 2 793.11 | 2 190.59 | 1 733.54 | 2 645.12 |
| Total depreciation | -1 615.16 | -1 999.12 | -2 411.45 | -1 849.89 | -1 467.39 |
| EBIT | 757.29 | 793.99 | - 220.87 | - 116.34 | 1 177.73 |
| Other financial income | 181.68 | 174.93 | 327.16 | 252.21 | 587.14 |
| Other financial expenses | -6.33 | -10.89 | -65.69 | -12.92 | 0.82 |
| Pre-tax profit | 932.64 | 958.02 | 40.60 | 122.94 | 1 765.70 |
| Income taxes | - 205.85 | - 210.20 | -10.31 | -28.97 | - 391.67 |
| Net earnings | 726.80 | 747.82 | 30.28 | 93.98 | 1 374.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 658.90 | 14 486.52 | 12 969.97 | 10 620.08 | 11 127.70 |
| Tangible assets total | 14 658.90 | 14 486.52 | 12 969.97 | 10 620.08 | 11 127.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.50 | 1 150.00 | |||
| Current owed by particip. interest comp. | 3 786.60 | 3 995.01 | |||
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | 91.27 | 5 316.42 | 6 619.41 | 6 106.40 | |
| Current deferred tax assets | 70.00 | 132.00 | 100.00 | 52.00 | 154.00 |
| Short term receivables total | 4 129.10 | 4 218.28 | 5 416.42 | 7 821.41 | 6 260.91 |
| Other current investments | 2 229.45 | 2 560.71 | 2 775.34 | 2 888.05 | 3 300.09 |
| Cash and bank deposits | 911.78 | 1 127.93 | 1 204.03 | 1 284.13 | 2 915.18 |
| Cash and cash equivalents | 3 141.23 | 3 688.64 | 3 979.37 | 4 172.18 | 6 215.27 |
| Balance sheet total (assets) | 21 929.23 | 22 393.45 | 22 365.76 | 22 613.68 | 23 603.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 18 517.95 | 19 131.74 | 19 765.17 | 19 677.65 | 19 649.62 |
| Profit of the financial year | 726.80 | 747.82 | 30.28 | 93.98 | 1 374.03 |
| Shareholders equity total | 19 852.74 | 20 492.57 | 20 409.85 | 20 389.42 | 21 645.65 |
| Provisions | 1 694.09 | 1 737.47 | 1 618.56 | 1 492.79 | 1 492.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 315.63 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 83.51 | 81.71 | |||
| Short-term deferred tax liabilities | 34.54 | 163.41 | 124.92 | 124.41 | 354.31 |
| Other non-interest bearing current liabilities | 32.23 | 208.43 | 519.53 | 26.07 | |
| Current liabilities total | 382.39 | 163.41 | 337.35 | 731.46 | 466.09 |
| Balance sheet total (liabilities) | 21 929.23 | 22 393.45 | 22 365.76 | 22 613.68 | 23 603.88 |
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