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VULKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369363
Metervej 16, 8940 Randers SV
pwn@vulkan.dk
tel: 86424288

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-21.00158 747.0086 969.00
Employee benefit expenses-80 976.00-94 847.00
Other operating expenses-1 419.00
Total depreciation-5 292.00-9 324.00
EBIT-21.0071 060.00-17 202.00
Other financial income863.00618.00
Other financial expenses-2 251.00-2 728.00
Pre-tax profit2 440.0069 672.00-19 312.00
Income taxes- 419.00- 607.00
Net earnings2 440.0069 253.00-19 919.00

Assets (kDKK)

2023
2024
2025
Intangible rights694.00
Goodwill1 385.00
Intangible assets total1 385.00694.00
Land and waters34 812.0039 833.00
Buildings10 727.0014 391.00
Machinery and equipment9 491.009 947.00
Advance payments and construction in progress7 929.00
Tangible assets total62 959.0064 171.00
Investments total22 705.00400.006 150.00
Long term receivables total
Raw materials and consumables5 774.005 082.00
Finished products/goods70 093.0055 710.00
Inventories total75 867.0060 792.00
Current trade debtors40 383.0039 736.00
Prepayments and accrued income1 635.001 605.00
Current other receivables14 720.0014 086.00
Current deferred tax assets351.00637.00
Short term receivables total57 089.0056 064.00
Other current investments64.00
Cash and bank deposits19 812.0021 690.00
Cash and cash equivalents19 876.0021 690.00
Balance sheet total (assets)22 705.00217 576.00209 561.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital21 597.00125.00125.00
Shares repurchased135.00159.00
Other reserves63.0066.00
Retained earnings-2 440.00449.0075 715.00
Profit of the financial year2 440.0069 253.00-19 919.00
Minority interest (BS)25 074.0018 903.00
Shareholders equity total21 597.0095 099.0075 049.00
Provisions798.00607.00
Non-current loans from credit institutions32 058.0030 464.00
Non-current leasing loans4 917.006 435.00
Non-current other liabilities4 580.004 562.00
Non-current liabilities total41 555.0041 461.00
Current loans from credit institutions3 154.0014 788.00
Advances received1 057.0072.00
Current trade creditors59 703.0063 351.00
Current owed to participating1 334.0011.00
Other non-interest bearing current liabilities14 876.0013 814.00
Accruals and deferred income408.00
Current liabilities total80 124.0092 444.00
Balance sheet total (liabilities)21 597.00217 576.00209 561.00
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