VALTOR INDUSTRI A/S
CVR number: 10925401
Priorsvej 22, 8600 Silkeborg
pb@valtorindustri.dk
tel: 86806850
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 628.02 | 14 117.82 | 13 946.64 | 14 132.04 | 17 260.20 |
| Employee benefit expenses | -5 577.54 | -6 287.26 | -6 214.82 | -6 630.56 | -7 640.41 |
| Total depreciation | - 451.04 | - 377.27 | - 238.42 | - 213.66 | - 256.65 |
| EBIT | 6 599.44 | 7 453.29 | 7 493.39 | 7 287.81 | 9 363.14 |
| Other financial income | 59.11 | 62.19 | 55.44 | 64.94 | 67.95 |
| Other financial expenses | - 339.61 | - 309.27 | - 149.90 | -32.48 | -23.16 |
| Pre-tax profit | 6 318.93 | 7 206.21 | 7 398.93 | 7 320.27 | 9 407.93 |
| Income taxes | -1 438.85 | -1 590.29 | -1 631.59 | -1 601.62 | -2 081.77 |
| Net earnings | 4 880.08 | 5 615.92 | 5 767.34 | 5 718.65 | 7 326.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 194.44 | 6 010.12 | |||
| Machinery and equipment | 947.83 | 817.41 | 689.53 | 746.34 | 1 064.26 |
| Tangible assets total | 7 142.27 | 6 827.52 | 689.53 | 746.34 | 1 064.26 |
| Other receivables | 290.00 | 290.00 | 303.48 | ||
| Investments total | 290.00 | 290.00 | 303.48 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 813.78 | 7 276.46 | 7 372.91 | 8 208.31 | 9 894.61 |
| Inventories total | 6 813.78 | 7 276.46 | 7 372.91 | 8 208.31 | 9 894.61 |
| Current trade debtors | 4 162.61 | 5 356.56 | 6 752.01 | 7 513.01 | 8 540.10 |
| Current amounts owed by group member comp. | 388.12 | ||||
| Prepayments and accrued income | 27.08 | 28.69 | |||
| Current deferred tax assets | 191.27 | 197.38 | |||
| Short term receivables total | 4 353.88 | 5 356.56 | 6 779.09 | 7 739.08 | 8 928.22 |
| Cash and bank deposits | 2 785.98 | 2 438.92 | 1 857.97 | 3 405.15 | 912.21 |
| Cash and cash equivalents | 2 785.98 | 2 438.92 | 1 857.97 | 3 405.15 | 912.21 |
| Balance sheet total (assets) | 21 095.91 | 21 899.47 | 16 989.50 | 20 388.88 | 21 102.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 886.00 | 855.00 | |||
| Shares repurchased | 4 850.00 | 4 000.00 | 3 500.00 | 3 500.00 | 6 400.00 |
| Retained earnings | -2 482.27 | -1 571.19 | -2 093.82 | -1 826.47 | -2 507.82 |
| Profit of the financial year | 4 880.08 | 5 615.92 | 5 767.34 | 5 718.65 | 7 326.16 |
| Shareholders equity total | 8 633.81 | 9 399.73 | 7 673.53 | 7 892.18 | 11 718.34 |
| Provisions | 678.00 | 698.00 | 10.00 | 5.00 | 32.00 |
| Non-current loans from credit institutions | 3 854.11 | 3 670.57 | |||
| Non-current deferred tax liabilities | 118.29 | 375.86 | |||
| Non-current liabilities total | 3 854.11 | 3 788.86 | 375.86 | ||
| Current loans from credit institutions | 184.00 | 184.00 | |||
| Advances received | 65.46 | ||||
| Current trade creditors | 80.25 | 1 262.85 | 1 202.77 | 285.07 | 3 858.66 |
| Current owed to group member | 5 172.93 | 3 377.17 | 272.47 | 396.65 | 463.00 |
| Short-term deferred tax liabilities | 67.41 | 107.59 | 1 246.77 | ||
| Other non-interest bearing current liabilities | 2 492.81 | 3 121.45 | 7 347.28 | 11 744.52 | 3 784.02 |
| Current liabilities total | 7 929.99 | 8 012.88 | 8 930.10 | 12 491.70 | 9 352.45 |
| Balance sheet total (liabilities) | 21 095.91 | 21 899.47 | 16 989.50 | 20 388.88 | 21 102.79 |
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