Volsgaard Avl & Opformering ApS — Credit Rating and Financial Key Figures
CVR number: 39676907
Damstrupvej 2, 6973 Ørnhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 327.01 | 29 607.21 | 25 800.51 | 24 901.04 | 36 637.10 |
| Employee benefit expenses | -6 341.05 | -7 244.33 | -7 019.97 | -6 945.38 | -8 055.06 |
| Other operating expenses | - 603.25 | - 168.82 | - 547.73 | - 114.10 | - 113.72 |
| Total depreciation | -3 774.95 | -4 257.47 | -4 513.92 | -5 755.39 | -6 250.34 |
| Reduction in value of non-current assets | 574.45 | 542.65 | -1 805.11 | - 644.71 | |
| EBIT | 13 607.76 | 17 936.59 | 13 718.90 | 12 086.17 | 22 217.98 |
| Other financial income | 12.05 | 37.94 | 1 191.60 | 81.65 | 595.51 |
| Other financial expenses | -1 507.96 | -1 084.99 | - 486.07 | -1 757.20 | -2 564.79 |
| Net income from associates (fin.) | 8.10 | 8.81 | |||
| Pre-tax profit | 12 111.85 | 16 889.54 | 14 424.42 | 10 418.73 | 20 257.51 |
| Income taxes | -2 757.38 | -3 443.95 | -3 307.78 | -1 833.90 | -3 604.85 |
| Net earnings | 9 354.47 | 13 445.59 | 11 116.65 | 8 584.82 | 16 652.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 333.90 | 3 467.12 | 2 579.70 | 1 692.28 | 846.14 |
| Intangible assets total | 4 333.90 | 3 467.12 | 2 579.70 | 1 692.28 | 846.14 |
| Land and waters | 38 596.37 | 38 577.40 | 38 678.14 | 38 678.14 | 51 357.36 |
| Buildings | 56 934.70 | 61 335.63 | 61 387.20 | 82 324.71 | 82 275.99 |
| Machinery and equipment | 473.85 | 857.95 | 804.72 | 728.36 | 2 477.22 |
| Advance payments and construction in progress | 17.37 | 29.82 | 1 792.55 | 95.01 | 12.00 |
| Other tangible assets | 5 181.50 | 4 774.00 | 4 786.30 | 5 418.90 | 5 777.30 |
| Tangible assets total | 101 203.78 | 105 574.80 | 107 448.91 | 127 245.12 | 141 899.87 |
| Participating interests | 958.88 | 1 023.44 | 1 100.64 | 2 226.03 | |
| Investments total | 958.88 | 1 023.44 | 1 100.64 | 2 226.03 | |
| Non-current loans receivable | 927.94 | ||||
| Non-current other receivables | 271.84 | 691.40 | 592.60 | ||
| Long term receivables total | 927.94 | 271.84 | 691.40 | 592.60 | |
| Semifinished products | 56.79 | 83.05 | 136.34 | 225.44 | 247.54 |
| Raw materials and consumables | 1 050.95 | 2 584.26 | 3 400.19 | 5 674.83 | 4 100.84 |
| Finished products/goods | 4 572.31 | 3 875.00 | 3 941.70 | 8 240.11 | 9 653.10 |
| Inventories total | 5 680.05 | 6 542.31 | 7 478.23 | 14 140.39 | 14 001.48 |
| Current trade debtors | 2 820.33 | 2 830.90 | 3 547.22 | 3 816.27 | 5 155.89 |
| Current amounts owed by group member comp. | 17.10 | ||||
| Current owed by particip. interest comp. | 350.76 | 508.94 | |||
| Prepayments and accrued income | 142.52 | 201.85 | 181.34 | 240.60 | 196.75 |
| Current other receivables | 43.44 | 880.33 | 1 972.20 | 12.81 | |
| Short term receivables total | 3 006.30 | 3 049.84 | 4 608.89 | 6 379.83 | 5 874.39 |
| Other current investments | 6 825.66 | 10 496.41 | 9 405.96 | 9 979.70 | |
| Cash and bank deposits | 2 796.05 | 2 878.40 | 5 787.62 | 0.03 | 596.64 |
| Cash and cash equivalents | 2 796.05 | 9 704.07 | 16 284.03 | 9 405.99 | 10 576.34 |
| Balance sheet total (assets) | 117 948.02 | 129 297.01 | 139 695.04 | 160 655.65 | 176 016.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 35 166.27 | 44 520.74 | 57 966.33 | 68 410.24 | 73 995.06 |
| Profit of the financial year | 9 354.47 | 13 445.59 | 11 116.65 | 8 584.82 | 16 652.66 |
| Shareholders equity total | 44 570.74 | 58 016.33 | 69 132.97 | 77 045.06 | 93 697.72 |
| Provisions | 8 740.00 | 8 310.00 | 8 650.00 | 9 650.00 | 9 530.00 |
| Non-current loans from credit institutions | 53 594.57 | 52 368.39 | 49 409.93 | 57 488.80 | 55 872.31 |
| Non-current liabilities total | 53 594.57 | 52 368.39 | 49 409.93 | 57 488.80 | 55 872.31 |
| Current loans from credit institutions | 2 634.34 | 2 979.54 | 2 987.34 | 6 149.43 | 3 267.94 |
| Current trade creditors | 2 860.49 | 2 663.30 | 4 734.83 | 6 821.61 | 5 726.05 |
| Current owed to group member | 1 052.13 | 1 244.32 | 1 732.27 | 1 639.14 | |
| Other non-interest bearing current liabilities | 4 495.75 | 4 959.45 | 3 535.65 | 1 768.49 | 6 283.71 |
| Current liabilities total | 11 042.71 | 10 602.29 | 12 502.14 | 16 471.79 | 16 916.83 |
| Balance sheet total (liabilities) | 117 948.02 | 129 297.01 | 139 695.04 | 160 655.65 | 176 016.85 |
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