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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 132.04 | 17 260.20 | 18 944.76 | 20 092.83 | 19 585.61 |
| Employee benefit expenses | -6 630.56 | -7 640.41 | -8 293.57 | -8 336.07 | -8 715.91 |
| Other operating expenses | - 103.25 | ||||
| Total depreciation | - 213.66 | - 256.65 | - 314.31 | - 405.28 | - 411.77 |
| EBIT | 7 287.81 | 9 363.14 | 10 336.88 | 11 454.73 | 10 457.93 |
| Other financial income | 64.94 | 67.95 | 94.83 | 145.24 | 80.27 |
| Other financial expenses | -32.48 | -23.16 | -81.56 | -86.77 | - 144.38 |
| Pre-tax profit | 7 320.27 | 9 407.93 | 10 350.15 | 11 513.20 | 10 393.83 |
| Income taxes | -1 601.62 | -2 081.77 | -2 286.36 | -2 542.18 | -2 301.21 |
| Net earnings | 5 718.65 | 7 326.16 | 8 063.80 | 8 971.02 | 8 092.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.69 | 117.77 | |||
| Machinery and equipment | 746.34 | 1 064.26 | 1 480.60 | 1 559.23 | 1 872.74 |
| Tangible assets total | 746.34 | 1 064.26 | 1 480.60 | 1 683.92 | 1 990.51 |
| Investments total | 290.00 | 303.48 | 303.48 | 303.48 | 303.48 |
| Long term receivables total | |||||
| Finished products/goods | 8 208.31 | 9 894.61 | 9 064.41 | 9 780.72 | 10 037.82 |
| Inventories total | 8 208.31 | 9 894.61 | 9 064.41 | 9 780.72 | 10 037.82 |
| Current trade debtors | 7 513.01 | 8 540.10 | 6 345.53 | 10 437.11 | 5 691.36 |
| Current amounts owed by group member comp. | 388.12 | 324.11 | 9.39 | 9.39 | |
| Prepayments and accrued income | 28.69 | 71.69 | |||
| Current other receivables | 2.60 | ||||
| Current deferred tax assets | 197.38 | 151.65 | 103.00 | 223.79 | |
| Short term receivables total | 7 739.08 | 8 928.22 | 6 821.29 | 10 621.19 | 5 927.15 |
| Cash and bank deposits | 3 405.15 | 912.21 | 599.02 | 9.35 | 1 537.38 |
| Cash and cash equivalents | 3 405.15 | 912.21 | 599.02 | 9.35 | 1 537.38 |
| Balance sheet total (assets) | 20 388.88 | 21 102.79 | 18 268.80 | 22 398.66 | 19 796.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 6 400.00 | 5 000.00 | 8 970.00 | 8 092.00 |
| Retained earnings | -1 826.47 | -2 507.82 | - 181.66 | -1 087.86 | - 208.84 |
| Profit of the financial year | 5 718.65 | 7 326.16 | 8 063.80 | 8 971.02 | 8 092.62 |
| Shareholders equity total | 7 892.18 | 11 718.34 | 13 382.14 | 17 353.16 | 16 475.78 |
| Provisions | 5.00 | 32.00 | 50.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.06 | ||||
| Advances received | 65.46 | ||||
| Current trade creditors | 285.07 | 3 858.66 | 1 091.84 | 3 400.36 | 2 398.61 |
| Current owed to group member | 396.65 | 463.00 | 467.65 | 2.92 | 2.92 |
| Short-term deferred tax liabilities | 1 246.77 | 495.18 | |||
| Other non-interest bearing current liabilities | 11 744.52 | 3 784.02 | 3 277.16 | 699.97 | 905.02 |
| Current liabilities total | 12 491.70 | 9 352.45 | 4 836.66 | 5 045.49 | 3 306.55 |
| Balance sheet total (liabilities) | 20 388.88 | 21 102.79 | 18 268.80 | 22 398.66 | 19 796.34 |
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