VALTOR INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 10925401
Priorsvej 22, 8600 Silkeborg
pb@valtorindustri.dk
tel: 86806850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 946.64 | 14 132.04 | 17 260.20 | 18 944.76 | 20 092.83 |
| Employee benefit expenses | -6 214.82 | -6 630.56 | -7 640.41 | -8 293.57 | -8 336.07 |
| Other operating expenses | - 103.25 | ||||
| Total depreciation | - 238.42 | - 213.66 | - 256.65 | - 314.31 | - 405.28 |
| EBIT | 7 493.39 | 7 287.81 | 9 363.14 | 10 336.88 | 11 454.73 |
| Other financial income | 55.44 | 64.94 | 67.95 | 94.83 | 145.24 |
| Other financial expenses | - 149.90 | -32.48 | -23.16 | -81.56 | -86.77 |
| Pre-tax profit | 7 398.93 | 7 320.27 | 9 407.93 | 10 350.15 | 11 513.20 |
| Income taxes | -1 631.59 | -1 601.62 | -2 081.77 | -2 286.36 | -2 542.18 |
| Net earnings | 5 767.34 | 5 718.65 | 7 326.16 | 8 063.80 | 8 971.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.69 | ||||
| Machinery and equipment | 689.53 | 746.34 | 1 064.26 | 1 480.60 | 1 559.23 |
| Tangible assets total | 689.53 | 746.34 | 1 064.26 | 1 480.60 | 1 683.92 |
| Other receivables | 290.00 | 290.00 | 303.48 | 303.48 | 303.48 |
| Investments total | 290.00 | 290.00 | 303.48 | 303.48 | 303.48 |
| Long term receivables total | |||||
| Finished products/goods | 7 372.91 | 8 208.31 | 9 894.61 | 9 064.41 | 9 780.72 |
| Inventories total | 7 372.91 | 8 208.31 | 9 894.61 | 9 064.41 | 9 780.72 |
| Current trade debtors | 6 752.01 | 7 513.01 | 8 540.10 | 6 345.53 | 10 437.11 |
| Current amounts owed by group member comp. | 388.12 | 324.11 | 9.39 | ||
| Prepayments and accrued income | 27.08 | 28.69 | 71.69 | ||
| Current deferred tax assets | 197.38 | 151.65 | 103.00 | ||
| Short term receivables total | 6 779.09 | 7 739.08 | 8 928.22 | 6 821.29 | 10 621.19 |
| Cash and bank deposits | 1 857.97 | 3 405.15 | 912.21 | 599.02 | 9.35 |
| Cash and cash equivalents | 1 857.97 | 3 405.15 | 912.21 | 599.02 | 9.35 |
| Balance sheet total (assets) | 16 989.50 | 20 388.88 | 21 102.79 | 18 268.80 | 22 398.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 6 400.00 | 5 000.00 | 8 970.00 |
| Retained earnings | -2 093.82 | -1 826.47 | -2 507.82 | - 181.66 | -1 087.86 |
| Profit of the financial year | 5 767.34 | 5 718.65 | 7 326.16 | 8 063.80 | 8 971.02 |
| Shareholders equity total | 7 673.53 | 7 892.18 | 11 718.34 | 13 382.14 | 17 353.16 |
| Provisions | 10.00 | 5.00 | 32.00 | 50.00 | |
| Non-current deferred tax liabilities | 375.86 | ||||
| Non-current liabilities total | 375.86 | ||||
| Current loans from credit institutions | 447.06 | ||||
| Advances received | 65.46 | ||||
| Current trade creditors | 1 202.77 | 285.07 | 3 858.66 | 1 091.84 | 3 400.36 |
| Current owed to group member | 272.47 | 396.65 | 463.00 | 467.65 | 2.92 |
| Short-term deferred tax liabilities | 107.59 | 1 246.77 | 495.18 | ||
| Other non-interest bearing current liabilities | 7 347.28 | 11 744.52 | 3 784.02 | 3 277.16 | 699.97 |
| Current liabilities total | 8 930.10 | 12 491.70 | 9 352.45 | 4 836.66 | 5 045.49 |
| Balance sheet total (liabilities) | 16 989.50 | 20 388.88 | 21 102.79 | 18 268.80 | 22 398.66 |
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