Volsgaard Avl & Opformering ApS — Credit Rating and Financial Key Figures
CVR number: 39676907
Damstrupvej 2, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 607.21 | 25 800.51 | 24 901.04 | 36 637.10 | 39 121.02 |
| 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 assets | 574.45 | 542.65 | -1 805.11 | - 644.71 | 1 881.13 |
| EBIT | 17 936.59 | 13 718.90 | 12 086.17 | 22 217.98 | 23 109.27 |
| Other financial income | 37.94 | 1 191.60 | 81.65 | 595.51 | 1 762.87 |
| Other financial expenses | -1 084.99 | - 486.07 | -1 757.20 | -2 564.79 | -4 652.16 |
| Net income from associates (fin.) | 8.10 | 8.81 | 20.88 | ||
| Pre-tax profit | 16 889.54 | 14 424.42 | 10 418.73 | 20 257.51 | 20 240.87 |
| Income taxes | -3 443.95 | -3 307.78 | -1 833.90 | -3 604.85 | -3 296.61 |
| Net earnings | 13 445.59 | 11 116.65 | 8 584.82 | 16 652.66 | 16 944.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 467.12 | 2 579.70 | 1 692.28 | 846.14 | |
| Intangible assets total | 3 467.12 | 2 579.70 | 1 692.28 | 846.14 | |
| Land and waters | 38 577.40 | 38 678.14 | 38 678.14 | 51 357.36 | 91 718.86 |
| Buildings | 61 335.63 | 61 387.20 | 82 324.71 | 82 275.99 | 95 321.53 |
| Machinery and equipment | 857.95 | 804.72 | 728.36 | 2 477.22 | 2 342.74 |
| Advance payments and construction in progress | 29.82 | 1 792.55 | 95.01 | 12.00 | 13.76 |
| Other tangible assets | 4 774.00 | 4 786.30 | 5 418.90 | 5 777.30 | 5 293.40 |
| Tangible assets total | 105 574.80 | 107 448.91 | 127 245.12 | 141 899.87 | 194 690.30 |
| Participating interests | 958.88 | 1 023.44 | 1 100.64 | 2 226.03 | 2 302.20 |
| Investments total | 958.88 | 1 023.44 | 1 100.64 | 2 226.03 | 2 302.20 |
| Non-current other receivables | 271.84 | 691.40 | 592.60 | 490.26 | |
| Long term receivables total | 271.84 | 691.40 | 592.60 | 490.26 | |
| Semifinished products | 83.05 | 136.34 | 225.44 | 247.54 | 227.85 |
| Raw materials and consumables | 2 584.26 | 3 400.19 | 5 674.83 | 4 100.84 | 2 935.44 |
| Finished products/goods | 3 875.00 | 3 941.70 | 8 240.11 | 9 653.10 | 10 958.72 |
| Inventories total | 6 542.31 | 7 478.23 | 14 140.39 | 14 001.48 | 14 122.01 |
| Current trade debtors | 2 830.90 | 3 547.22 | 3 816.27 | 5 155.89 | 5 501.12 |
| Current amounts owed by group member comp. | 17.10 | ||||
| Current owed by particip. interest comp. | 350.76 | 508.94 | 562.16 | ||
| Prepayments and accrued income | 201.85 | 181.34 | 240.60 | 196.75 | 277.26 |
| Current other receivables | 880.33 | 1 972.20 | 12.81 | 53.69 | |
| Short term receivables total | 3 049.84 | 4 608.89 | 6 379.83 | 5 874.39 | 6 394.23 |
| Other current investments | 6 825.66 | 10 496.41 | 9 405.96 | 9 979.70 | 11 357.55 |
| Cash and bank deposits | 2 878.40 | 5 787.62 | 0.03 | 596.64 | 50.12 |
| Cash and cash equivalents | 9 704.07 | 16 284.03 | 9 405.99 | 10 576.34 | 11 407.67 |
| Balance sheet total (assets) | 129 297.01 | 139 695.04 | 160 655.65 | 176 016.85 | 229 406.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 17 000.00 | |||
| Retained earnings | 44 520.74 | 57 966.33 | 68 410.24 | 73 995.06 | 73 647.72 |
| Profit of the financial year | 13 445.59 | 11 116.65 | 8 584.82 | 16 652.66 | 16 944.25 |
| Shareholders equity total | 58 016.33 | 69 132.97 | 77 045.06 | 93 697.72 | 107 641.97 |
| Provisions | 8 310.00 | 8 650.00 | 9 650.00 | 9 530.00 | 9 060.00 |
| Non-current loans from credit institutions | 52 368.39 | 49 409.93 | 57 488.80 | 55 872.31 | 98 470.69 |
| Non-current liabilities total | 52 368.39 | 49 409.93 | 57 488.80 | 55 872.31 | 98 470.69 |
| Current loans from credit institutions | 2 979.54 | 2 987.34 | 6 149.43 | 3 267.94 | 5 177.63 |
| Current trade creditors | 2 663.30 | 4 734.83 | 6 821.61 | 5 726.05 | 3 028.47 |
| Current owed to participating | 891.62 | 246.31 | |||
| Current owed to group member | 1 244.32 | 1 732.27 | 1 639.14 | 1 627.32 | |
| Short-term deferred tax liabilities | 3 724.85 | 3 766.61 | |||
| Other non-interest bearing current liabilities | 4 959.45 | 3 535.65 | 1 768.49 | 1 667.24 | 387.66 |
| Current liabilities total | 10 602.29 | 12 502.14 | 16 471.79 | 16 916.83 | 14 234.00 |
| Balance sheet total (liabilities) | 129 297.01 | 139 695.04 | 160 655.65 | 176 016.85 | 229 406.67 |
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