Værdiskaber ApS — Credit Rating and Financial Key Figures
CVR number: 39753480
Søndersøvej 51, 3500 Værløse
flemming@eiberg.dk
tel: 25599000
www.vaerdiskaber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.19 | 228.53 | 255.07 | 254.72 | 182.37 |
| Employee benefit expenses | - 265.59 | - 171.34 | - 149.10 | - 168.76 | - 204.61 |
| Total depreciation | -37.06 | -27.79 | -54.24 | -50.02 | -41.06 |
| EBIT | 9.55 | 29.39 | 51.73 | 35.94 | -63.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.81 | -0.69 | -0.73 | -0.22 |
| Pre-tax profit | 9.52 | 28.59 | 51.04 | 35.20 | -63.49 |
| Income taxes | -2.95 | -6.89 | -11.62 | -7.83 | |
| Net earnings | 6.57 | 21.70 | 39.42 | 27.37 | -63.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.16 | 92.10 | 100.88 | 111.11 | 70.05 |
| Tangible assets total | 92.16 | 92.10 | 100.88 | 111.11 | 70.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.92 | 45.48 | 45.48 | ||
| Inventories total | 16.92 | 45.48 | 45.48 | ||
| Current trade debtors | 23.63 | 39.06 | 40.31 | 26.13 | 26.88 |
| Prepayments and accrued income | 14.12 | 7.78 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 23.63 | 53.18 | 48.09 | 26.13 | 28.88 |
| Cash and bank deposits | 14.25 | 19.21 | 38.79 | 22.75 | 71.54 |
| Cash and cash equivalents | 14.25 | 19.21 | 38.79 | 22.75 | 71.54 |
| Balance sheet total (assets) | 130.03 | 164.49 | 204.68 | 205.46 | 215.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.97 | 26.67 | 65.45 | 92.83 | |
| Profit of the financial year | 6.57 | 21.70 | 39.42 | 27.37 | -63.49 |
| Shareholders equity total | 56.57 | 76.67 | 116.09 | 142.83 | 79.33 |
| Non-current trade creditors | 5.22 | ||||
| Non-current other liabilities | 13.14 | ||||
| Non-current liabilities total | 5.22 | 13.14 | |||
| Current loans from credit institutions | 4.50 | ||||
| Current trade creditors | 13.14 | 18.57 | 14.77 | 11.31 | |
| Current owed to participating | 33.69 | 35.23 | 14.43 | 1.19 | 60.68 |
| Short-term deferred tax liabilities | 2.95 | 6.89 | 18.50 | ||
| Other non-interest bearing current liabilities | 27.11 | 19.42 | 37.10 | 46.68 | 64.62 |
| Current liabilities total | 68.24 | 74.67 | 88.59 | 62.63 | 136.61 |
| Balance sheet total (liabilities) | 130.03 | 164.49 | 204.68 | 205.46 | 215.94 |
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