VALDSØ ApS — Credit Rating and Financial Key Figures
CVR number: 33069472
Høedvej 11, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.45 | 956.29 | 1 949.57 | 989.69 | 502.56 |
| Employee benefit expenses | - 857.42 | - 991.98 | - 998.70 | -1 013.26 | -1 009.65 |
| Total depreciation | -48.57 | -79.06 | - 219.34 | - 178.69 | -8.84 |
| EBIT | 105.45 | - 114.75 | 731.54 | - 202.26 | - 515.93 |
| Other financial income | 21.92 | 0.07 | 1.87 | 2.14 | |
| Other financial expenses | -47.54 | -35.10 | -38.92 | -25.57 | -14.98 |
| Pre-tax profit | 79.84 | - 149.78 | 692.62 | - 225.96 | - 528.76 |
| Income taxes | -29.91 | 26.33 | - 158.12 | 52.49 | 89.51 |
| Net earnings | 49.93 | - 123.45 | 534.49 | - 173.47 | - 439.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.58 | 404.44 | 185.10 | 35.60 | 26.76 |
| Tangible assets total | 219.58 | 404.44 | 185.10 | 35.60 | 26.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | 260.00 | 260.00 | |
| Inventories total | 400.00 | 400.00 | 260.00 | 260.00 | |
| Current trade debtors | 34.14 | 130.46 | 1 234.60 | 367.48 | 162.37 |
| Prepayments and accrued income | 3.39 | 20.38 | |||
| Current other receivables | 765.33 | 600.00 | 724.10 | 405.58 | 624.50 |
| Current deferred tax assets | 52.40 | 74.00 | 78.84 | 191.32 | |
| Short term receivables total | 802.85 | 803.24 | 2 032.70 | 851.90 | 978.19 |
| Cash and bank deposits | 741.62 | 328.52 | 88.01 | 557.15 | 64.01 |
| Cash and cash equivalents | 741.62 | 328.52 | 88.01 | 557.15 | 64.01 |
| Balance sheet total (assets) | 1 764.05 | 1 936.19 | 2 705.81 | 1 704.65 | 1 328.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 |
| Retained earnings | 479.69 | 529.62 | 406.17 | 940.66 | 767.19 |
| Profit of the financial year | 49.93 | - 123.45 | 534.49 | - 173.47 | - 439.25 |
| Shareholders equity total | 677.12 | 553.67 | 1 088.16 | 914.69 | 475.44 |
| Provisions | 30.36 | 4.04 | 30.10 | ||
| Non-current other liabilities | 167.85 | 48.26 | |||
| Non-current liabilities total | 167.85 | 48.26 | |||
| Current loans from credit institutions | 81.56 | 485.32 | 333.10 | 232.34 | |
| Current trade creditors | 127.08 | 280.76 | 211.97 | 91.63 | 134.15 |
| Current owed to participating | 328.30 | 362.52 | 363.04 | 408.49 | 402.63 |
| Short-term deferred tax liabilities | 96.98 | 64.70 | |||
| Other non-interest bearing current liabilities | 519.63 | 82.04 | 534.21 | 225.14 | 84.40 |
| Current liabilities total | 1 056.57 | 1 210.64 | 1 539.28 | 789.96 | 853.52 |
| Balance sheet total (liabilities) | 1 764.05 | 1 936.19 | 2 705.81 | 1 704.65 | 1 328.96 |
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