VOLPI A/S — Credit Rating and Financial Key Figures
CVR number: 87237028
Vesterbro 46, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 627.50 | 8 238.32 | 7 997.98 | 9 228.17 | 10 006.77 |
| Employee benefit expenses | -4 178.16 | -6 276.00 | -6 847.88 | -7 369.19 | -8 078.11 |
| Other operating expenses | -26.93 | -36.24 | -96.29 | ||
| Total depreciation | - 129.28 | - 140.46 | - 240.15 | - 325.33 | - 347.04 |
| EBIT | 1 320.06 | 1 821.86 | 883.02 | 1 497.40 | 1 485.33 |
| Other financial income | 6.01 | 2.95 | 11.19 | 11.56 | 23.71 |
| Other financial expenses | -84.15 | -74.32 | - 172.39 | - 327.31 | - 295.72 |
| Pre-tax profit | 1 241.92 | 1 750.48 | 721.82 | 1 181.65 | 1 213.32 |
| Income taxes | - 273.21 | - 384.35 | - 159.04 | - 259.52 | - 266.98 |
| Net earnings | 968.71 | 1 366.13 | 562.77 | 922.13 | 946.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 340.37 | 10 225.95 | 11 214.66 | 11 176.85 | 12 659.20 |
| Machinery and equipment | 34.07 | 93.06 | 1 586.86 | 1 575.85 | 1 515.17 |
| Tangible assets total | 10 374.44 | 10 319.01 | 12 801.52 | 12 752.70 | 14 174.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 956.32 | 1 234.93 | 1 449.48 | 1 580.05 | 1 570.37 |
| Inventories total | 956.32 | 1 234.93 | 1 449.48 | 1 580.05 | 1 570.37 |
| Current trade debtors | 21.97 | 125.02 | 214.48 | 130.50 | 81.75 |
| Prepayments and accrued income | 46.32 | 49.62 | 44.74 | 51.05 | 59.47 |
| Current other receivables | 592.11 | 72.85 | 298.34 | 366.94 | 402.35 |
| Current deferred tax assets | 0.14 | 1.31 | 1.31 | ||
| Short term receivables total | 660.39 | 247.62 | 558.86 | 549.80 | 543.57 |
| Other current investments | 21.89 | 23.28 | 33.08 | 41.54 | |
| Cash and bank deposits | 261.51 | 570.52 | 12.16 | 429.66 | 19.64 |
| Cash and cash equivalents | 283.39 | 593.80 | 45.24 | 471.20 | 19.64 |
| Balance sheet total (assets) | 12 274.55 | 12 395.37 | 14 855.09 | 15 353.74 | 16 307.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | 175.00 | |||
| Retained earnings | 2 538.84 | 3 507.56 | 4 873.69 | 5 261.46 | 6 008.59 |
| Profit of the financial year | 968.71 | 1 366.13 | 562.77 | 922.13 | 946.35 |
| Shareholders equity total | 4 007.56 | 5 373.69 | 5 936.46 | 6 858.59 | 7 629.94 |
| Provisions | 1 098.99 | 1 147.18 | 1 306.21 | 1 450.49 | 1 598.21 |
| Non-current loans from credit institutions | 4 597.61 | 4 186.88 | 5 772.06 | 5 354.76 | 4 915.55 |
| Non-current deferred tax liabilities | 20.86 | 335.82 | 85.55 | 90.26 | |
| Non-current liabilities total | 4 618.47 | 4 522.70 | 5 772.06 | 5 440.31 | 5 005.81 |
| Current loans from credit institutions | 409.30 | 410.73 | 854.69 | 425.91 | 1 008.01 |
| Advances received | 18.67 | 24.44 | 58.93 | ||
| Current trade creditors | 218.84 | 333.65 | 553.73 | 396.79 | 400.17 |
| Other non-interest bearing current liabilities | 1 921.39 | 607.42 | 413.28 | 757.21 | 606.88 |
| Current liabilities total | 2 549.53 | 1 351.80 | 1 840.37 | 1 604.35 | 2 073.99 |
| Balance sheet total (liabilities) | 12 274.55 | 12 395.37 | 14 855.09 | 15 353.74 | 16 307.94 |
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