VOLPI A/S — Credit Rating and Financial Key Figures
CVR number: 87237028
Vesterbro 46, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 288.77 | 5 627.50 | 8 238.32 | 7 997.98 | 9 228.17 |
| Employee benefit expenses | -4 554.65 | -4 178.16 | -6 276.00 | -6 847.88 | -7 369.19 |
| Other operating expenses | -26.93 | -36.24 | |||
| Total depreciation | - 135.85 | - 129.28 | - 140.46 | - 240.15 | - 325.33 |
| EBIT | 598.27 | 1 320.06 | 1 821.86 | 883.02 | 1 497.40 |
| Other financial income | 6.01 | 2.95 | 11.19 | 11.56 | |
| Other financial expenses | - 123.39 | -84.15 | -74.32 | - 172.39 | - 327.31 |
| Pre-tax profit | 474.88 | 1 241.92 | 1 750.48 | 721.82 | 1 181.65 |
| Income taxes | - 105.20 | - 273.21 | - 384.35 | - 159.04 | - 259.52 |
| Net earnings | 369.68 | 968.71 | 1 366.13 | 562.77 | 922.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 454.78 | 10 340.37 | 10 225.95 | 11 214.66 | 11 176.85 |
| Machinery and equipment | 48.93 | 34.07 | 93.06 | 1 586.86 | 1 575.85 |
| Tangible assets total | 10 503.72 | 10 374.44 | 10 319.01 | 12 801.52 | 12 752.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 000.12 | 956.32 | 1 234.93 | 1 449.48 | 1 580.05 |
| Inventories total | 1 000.12 | 956.32 | 1 234.93 | 1 449.48 | 1 580.05 |
| Current trade debtors | 23.54 | 21.97 | 125.02 | 214.48 | 130.50 |
| Prepayments and accrued income | 43.11 | 46.32 | 49.62 | 44.74 | 51.05 |
| Current other receivables | 55.48 | 592.11 | 72.85 | 298.34 | 366.94 |
| Current deferred tax assets | 0.24 | 0.14 | 1.31 | 1.31 | |
| Short term receivables total | 122.37 | 660.39 | 247.62 | 558.86 | 549.80 |
| Other current investments | 16.34 | 21.89 | 23.28 | 33.08 | 41.54 |
| Cash and bank deposits | 3.50 | 261.51 | 570.52 | 12.16 | 429.66 |
| Cash and cash equivalents | 19.84 | 283.39 | 593.80 | 45.24 | 471.20 |
| Balance sheet total (assets) | 11 646.05 | 12 274.55 | 12 395.37 | 14 855.09 | 15 353.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 2 169.16 | 2 538.84 | 3 507.56 | 4 873.69 | 5 261.46 |
| Profit of the financial year | 369.68 | 968.71 | 1 366.13 | 562.77 | 922.13 |
| Shareholders equity total | 3 038.84 | 4 007.56 | 5 373.69 | 5 936.46 | 6 858.59 |
| Provisions | 846.75 | 1 098.99 | 1 147.18 | 1 306.21 | 1 450.49 |
| Non-current loans from credit institutions | 5 006.91 | 4 597.61 | 4 186.88 | 5 772.06 | 5 354.76 |
| Non-current deferred tax liabilities | 20.86 | 335.82 | 85.55 | ||
| Non-current liabilities total | 5 006.91 | 4 618.47 | 4 522.70 | 5 772.06 | 5 440.31 |
| Current loans from credit institutions | 1 412.26 | 409.30 | 410.73 | 854.69 | 425.91 |
| Advances received | 18.67 | 24.44 | |||
| Current trade creditors | 219.00 | 218.84 | 333.65 | 553.73 | 396.79 |
| Other non-interest bearing current liabilities | 1 122.28 | 1 921.39 | 607.42 | 413.28 | 757.21 |
| Current liabilities total | 2 753.55 | 2 549.53 | 1 351.80 | 1 840.37 | 1 604.35 |
| Balance sheet total (liabilities) | 11 646.05 | 12 274.55 | 12 395.37 | 14 855.09 | 15 353.74 |
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