VOLA A/S — Credit Rating and Financial Key Figures

CVR number: 17531328

Lunavej 2, 8700 Horsens

tel: 70235500

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	324.21	364.40	364.73	316.44	285.77
Other operating income				7.36	9.53
Purchases during the financial year				-89.55	-76.60
External services				-90.63	-83.71
Gross profit	166.61	197.15	178.68	143.62	134.99
Employee benefit expenses				- 114.20	- 114.74
Total depreciation				-18.21	-18.52
EBIT	39.63	61.46	42.10	11.22	1.72
Other financial income				0.63	0.49
Other financial expenses				-0.20	-0.44
Pre-tax profit	30.76	47.62	32.73	11.65	1.78
Income taxes				-2.60	-0.47
Net earnings	30.76	47.62	32.73	9.05	1.31

	2020	2021	2022	2023	2024
Intangible rights				0.13	4.48
Intangible assets total				0.13	4.48
Buildings				46.45	49.50
Machinery and equipment				29.46	27.79
Advance payments and construction in progress				13.63	10.56
Tangible assets total				89.54	87.86
Investments total	195.37	214.82	225.34
Non-current other receivables				0.34	0.34
Long term receivables total				0.34	0.34
Semifinished products				13.29	11.42
Raw materials and consumables				26.84	25.88
Finished products/goods				3.33	3.78
Inventories total				43.46	41.08
Current trade debtors				20.05	17.85
Current amounts owed by group member comp.				9.29	19.59
Prepayments and accrued income				4.04	4.28
Current other receivables				4.46	3.44
Current deferred tax assets				5.10	5.49
Short term receivables total				42.94	50.64
Cash and bank deposits				15.56	0.03
Cash and cash equivalents				15.56	0.03
Balance sheet total (assets)	195.37	214.82	225.34	191.97	184.42

	2020	2021	2022	2023	2024
Share capital	132.69	160.32	153.05	3.60	3.60
Shares repurchased				9.00
Retained earnings	-30.76	-47.62	-32.73	125.45	134.49
Profit of the financial year	30.76	47.62	32.73	9.05	1.31
Shareholders equity total	132.69	160.32	153.05	147.09	139.41
Provisions				4.07	3.50
Non-current liabilities total
Current trade creditors				11.72	9.53
Current owed to group member				10.90	17.93
Other non-interest bearing current liabilities				18.12	14.02
Accruals and deferred income				0.05	0.04
Current liabilities total				40.80	41.52
Balance sheet total (liabilities)	132.69	160.32	153.05	191.97	184.42

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