VOLA A/S — Credit Rating and Financial Key Figures

CVR number: 17531328

Lunavej 2, 8700 Horsens

tel: 70235500

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	316.34	324.21	364.40	364.73	316.44
Other operating income				5.99	7.36
Purchases during the financial year				- 101.63	-89.55
External services				-90.41	-90.63
Gross profit	160.57	166.61	197.15	178.69	143.62
Employee benefit expenses				- 119.23	- 114.20
Total depreciation				-17.36	-18.21
EBIT	40.80	39.63	61.46	42.10	11.22
Other financial income				0.19	0.63
Other financial expenses				-0.15	-0.20
Pre-tax profit	32.05	30.76	47.62	42.13	11.65
Income taxes				-9.40	-2.60
Net earnings	32.05	30.76	47.62	32.73	9.05

	2019	2020	2021	2022	2023
Intangible rights				0.35	0.13
Intangible assets total				0.35	0.13
Buildings				47.19	46.45
Machinery and equipment				31.96	29.46
Advance payments and construction in progress				12.21	13.63
Tangible assets total				91.36	89.54
Other receivables	176.19	195.37	214.82
Investments total	176.19	195.37	214.82
Non-current loans receivable				0.00	0.00
Non-current other receivables				0.34	0.34
Long term receivables total				0.34	0.34
Semifinished products				15.77	13.29
Raw materials and consumables				36.10	26.84
Finished products/goods				4.16	3.33
Inventories total				56.03	43.46
Current trade debtors				29.83	20.05
Current amounts owed by group member comp.				8.84	9.29
Prepayments and accrued income				3.24	4.04
Current other receivables				5.08	4.46
Current deferred tax assets				4.19	5.10
Short term receivables total				51.17	42.94
Cash and bank deposits				26.09	15.56
Cash and cash equivalents				26.09	15.56
Balance sheet total (assets)	176.19	195.37	214.82	225.34	191.97

	2019	2020	2021	2022	2023
Share capital	111.93	132.69	160.32	3.60	3.60
Shares repurchased				15.00	9.00
Retained earnings	-32.05	-30.76	-47.62	101.72	125.45
Profit of the financial year	32.05	30.76	47.62	32.73	9.05
Shareholders equity total	111.93	132.69	160.32	153.05	147.09
Provisions				4.87	4.07
Non-current liabilities total
Current trade creditors				12.70	11.72
Current owed to group member				16.03	10.90
Other non-interest bearing current liabilities				38.64	18.12
Accruals and deferred income				0.06	0.05
Current liabilities total				67.42	40.80
Balance sheet total (liabilities)	111.93	132.69	160.32	225.34	191.97

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