Vallor ApS — Credit Rating and Financial Key Figures
CVR number: 42112070
Pallisdam 73, 9430 Vadum
jle@vallor-msp.com
tel: 28301466
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 372.75 | 235.75 | 311.07 | 39.39 |
| Employee benefit expenses | - 119.14 | - 191.56 | - 211.67 | - 167.15 |
| EBIT | 253.61 | 44.19 | 99.40 | - 127.76 |
| Other financial income | 5.02 | 7.86 | 6.57 | 1.37 |
| Other financial expenses | -14.08 | -25.97 | -12.26 | -2.45 |
| Pre-tax profit | 244.55 | 26.08 | 93.71 | - 128.84 |
| Income taxes | -53.82 | -5.72 | -20.61 | 28.30 |
| Net earnings | 190.73 | 20.36 | 73.09 | - 100.54 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.10 | 95.04 | 169.94 | 169.79 |
| Advance payments | 15.11 | 0.05 | 10.16 | 0.41 |
| Inventories total | 115.22 | 95.08 | 180.09 | 170.20 |
| Current trade debtors | 75.30 | 98.17 | 59.48 | 33.54 |
| Current amounts owed by group member comp. | 0.62 | |||
| Current other receivables | 4.65 | 7.43 | 50.68 | 6.55 |
| Current deferred tax assets | 28.30 | |||
| Short term receivables total | 79.95 | 105.60 | 110.15 | 69.01 |
| Cash and bank deposits | 182.83 | 127.98 | 117.83 | 54.12 |
| Cash and cash equivalents | 182.83 | 127.98 | 117.83 | 54.12 |
| Balance sheet total (assets) | 378.00 | 328.67 | 408.08 | 293.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.73 | 211.10 | 284.19 | |
| Profit of the financial year | 190.73 | 20.36 | 73.09 | - 100.54 |
| Shareholders equity total | 230.73 | 251.10 | 324.19 | 223.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | |||
| Current trade creditors | 37.08 | 22.74 | 15.49 | 32.87 |
| Current owed to group member | 50.00 | 34.54 | 2.36 | |
| Short-term deferred tax liabilities | 53.82 | 5.72 | 20.61 | |
| Other non-interest bearing current liabilities | 5.86 | 14.57 | 26.98 | 22.10 |
| Accruals and deferred income | 18.44 | 14.71 | ||
| Current liabilities total | 147.26 | 77.57 | 83.89 | 69.69 |
| Balance sheet total (liabilities) | 378.00 | 328.67 | 408.08 | 293.34 |
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