Value Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41079665
Ballevej 1 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.92 | 2 731.29 | 4 594.74 | 6 800.32 | 8 520.56 |
| Employee benefit expenses | - 446.70 | -1 268.22 | -2 218.78 | -3 184.39 | -4 080.41 |
| Total depreciation | -5.43 | -27.22 | -5.07 | -13.33 | -80.00 |
| EBIT | 531.78 | 1 435.85 | 2 370.89 | 3 602.59 | 4 360.15 |
| Other financial income | 0.65 | 5.59 | |||
| Other financial expenses | -0.26 | -4.18 | -22.71 | -2.52 | -1.24 |
| Pre-tax profit | 531.53 | 1 431.67 | 2 348.83 | 3 600.08 | 4 364.51 |
| Income taxes | - 118.21 | - 315.00 | - 521.16 | - 792.28 | - 966.27 |
| Net earnings | 413.32 | 1 116.68 | 1 827.67 | 2 807.80 | 3 398.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 5.07 | 386.66 | 306.66 | |
| Tangible assets total | 11.67 | 5.07 | 386.66 | 306.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.83 | 1 185.38 | 465.52 | 706.77 | 886.73 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 1.03 | ||
| Current other receivables | 315.87 | ||||
| Short term receivables total | 154.83 | 1 187.38 | 466.55 | 706.77 | 1 202.60 |
| Cash and bank deposits | 667.53 | 757.72 | 2 807.23 | 2 077.55 | 3 406.66 |
| Cash and cash equivalents | 667.53 | 757.72 | 2 807.23 | 2 077.55 | 3 406.66 |
| Balance sheet total (assets) | 834.02 | 1 950.16 | 3 273.78 | 3 170.97 | 4 915.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 700.00 | 2 500.00 | 3 500.00 |
| Other reserves | -1 500.00 | -1 000.00 | |||
| Retained earnings | - 400.00 | - 986.68 | -1 570.00 | -2 242.33 | -2 934.53 |
| Profit of the financial year | 413.32 | 1 116.68 | 1 827.67 | 2 807.80 | 3 398.24 |
| Shareholders equity total | 453.32 | 1 170.00 | 1 997.67 | 1 605.47 | 3 003.70 |
| Provisions | 15.96 | 15.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.83 | 85.25 | 4.69 | 93.80 | 234.30 |
| Current owed to group member | 118.21 | 0.70 | 35.98 | ||
| Short-term deferred tax liabilities | 315.44 | 521.16 | 776.31 | 966.59 | |
| Other non-interest bearing current liabilities | 252.67 | 379.48 | 750.26 | 678.73 | 659.70 |
| Current liabilities total | 380.70 | 780.16 | 1 276.11 | 1 549.54 | 1 896.58 |
| Balance sheet total (liabilities) | 834.02 | 1 950.16 | 3 273.78 | 3 170.97 | 4 915.92 |
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