Volsgaard Avl & Opformering ApS — Credit Rating and Financial Key Figures

CVR number: 39676907
Damstrupvej 2, 6973 Ørnhøj
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 607.2125 800.5124 901.0436 637.1039 121.02
Employee benefit expenses-7 244.33-7 019.97-6 945.38-8 055.06-9 088.05
Other operating expenses- 168.82- 547.73- 114.10- 113.72- 129.05
Total depreciation-4 257.47-4 513.92-5 755.39-6 250.34-6 794.65
Reduction in value of non-current assets574.45542.65-1 805.11- 644.711 881.13
EBIT17 936.5913 718.9012 086.1722 217.9823 109.27
Other financial income37.941 191.6081.65595.511 762.87
Other financial expenses-1 084.99- 486.07-1 757.20-2 564.79-4 652.16
Net income from associates (fin.)8.108.8120.88
Pre-tax profit16 889.5414 424.4210 418.7320 257.5120 240.87
Income taxes-3 443.95-3 307.78-1 833.90-3 604.85-3 296.61
Net earnings13 445.5911 116.658 584.8216 652.6616 944.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3 467.122 579.701 692.28846.14
Intangible assets total3 467.122 579.701 692.28846.14
Land and waters38 577.4038 678.1438 678.1451 357.3691 718.86
Buildings61 335.6361 387.2082 324.7182 275.9995 321.53
Machinery and equipment857.95804.72728.362 477.222 342.74
Advance payments and construction in progress29.821 792.5595.0112.0013.76
Other tangible assets4 774.004 786.305 418.905 777.305 293.40
Tangible assets total105 574.80107 448.91127 245.12141 899.87194 690.30
Participating interests958.881 023.441 100.642 226.032 302.20
Investments total958.881 023.441 100.642 226.032 302.20
Non-current other receivables271.84691.40592.60490.26
Long term receivables total271.84691.40592.60490.26
Semifinished products83.05136.34225.44247.54227.85
Raw materials and consumables2 584.263 400.195 674.834 100.842 935.44
Finished products/goods3 875.003 941.708 240.119 653.1010 958.72
Inventories total6 542.317 478.2314 140.3914 001.4814 122.01
Current trade debtors2 830.903 547.223 816.275 155.895 501.12
Current amounts owed by group member comp.17.10
Current owed by particip. interest comp.350.76508.94562.16
Prepayments and accrued income201.85181.34240.60196.75277.26
Current other receivables880.331 972.2012.8153.69
Short term receivables total3 049.844 608.896 379.835 874.396 394.23
Other current investments6 825.6610 496.419 405.969 979.7011 357.55
Cash and bank deposits2 878.405 787.620.03596.6450.12
Cash and cash equivalents9 704.0716 284.039 405.9910 576.3411 407.67
Balance sheet total (assets)129 297.01139 695.04160 655.65176 016.85229 406.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.0017 000.00
Retained earnings44 520.7457 966.3368 410.2473 995.0673 647.72
Profit of the financial year13 445.5911 116.658 584.8216 652.6616 944.25
Shareholders equity total58 016.3369 132.9777 045.0693 697.72107 641.97
Provisions8 310.008 650.009 650.009 530.009 060.00
Non-current loans from credit institutions52 368.3949 409.9357 488.8055 872.3198 470.69
Non-current liabilities total52 368.3949 409.9357 488.8055 872.3198 470.69
Current loans from credit institutions2 979.542 987.346 149.433 267.945 177.63
Current trade creditors2 663.304 734.836 821.615 726.053 028.47
Current owed to participating891.62246.31
Current owed to group member1 244.321 732.271 639.141 627.32
Short-term deferred tax liabilities3 724.853 766.61
Other non-interest bearing current liabilities4 959.453 535.651 768.491 667.24387.66
Current liabilities total10 602.2912 502.1416 471.7916 916.8314 234.00
Balance sheet total (liabilities)129 297.01139 695.04160 655.65176 016.85229 406.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version