VALLY-MATIC A/S — Credit Rating and Financial Key Figures
CVR number: 64868314
Park Alle 11, 6600 Vejen
info@vallymatic.com
tel: 75363344
www.vallymatic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.50 | 3 670.62 | 3 895.32 | 3 862.05 | 3 180.48 |
| Employee benefit expenses | -2 750.38 | -2 680.10 | -3 095.19 | -3 388.32 | -3 311.79 |
| Total depreciation | - 175.61 | - 177.62 | - 172.11 | - 178.57 | - 102.42 |
| EBIT | 485.50 | 812.89 | 628.01 | 295.17 | - 233.72 |
| Other financial income | 11.11 | 19.96 | 12.30 | ||
| Other financial expenses | - 115.65 | -53.63 | -87.86 | -72.51 | - 196.67 |
| Pre-tax profit | 369.86 | 759.27 | 551.27 | 242.61 | - 418.09 |
| Income taxes | - 104.35 | - 169.51 | - 124.91 | -54.22 | 90.19 |
| Net earnings | 265.51 | 589.75 | 426.36 | 188.39 | - 327.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 228.99 | 152.66 | 76.33 | ||
| Intangible assets total | 228.99 | 152.66 | 76.33 | ||
| Land and waters | 3 972.68 | 3 909.72 | 4 299.48 | 4 291.10 | 4 200.93 |
| Machinery and equipment | 108.65 | 85.32 | 78.86 | 50.14 | 37.90 |
| Tangible assets total | 4 081.32 | 3 995.05 | 4 378.34 | 4 341.24 | 4 238.83 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | 534.06 | 298.43 | ||
| Long term receivables total | 1 000.00 | 534.06 | 298.43 | ||
| Raw materials and consumables | 1 136.25 | 1 041.18 | 1 356.75 | 1 926.32 | 1 497.48 |
| Inventories total | 1 136.25 | 1 041.18 | 1 356.75 | 1 926.32 | 1 497.48 |
| Current trade debtors | 671.71 | 568.03 | 932.27 | 1 393.21 | 788.86 |
| Prepayments and accrued income | 0.13 | 1.58 | 75.91 | ||
| Current other receivables | 55.23 | ||||
| Short term receivables total | 671.71 | 568.16 | 932.27 | 1 450.02 | 864.77 |
| Cash and bank deposits | 209.11 | ||||
| Cash and cash equivalents | 209.11 | ||||
| Balance sheet total (assets) | 6 118.27 | 5 966.15 | 7 743.68 | 8 251.64 | 6 899.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 189.86 | 1 189.86 | 1 189.86 | 1 189.86 | 1 189.86 |
| Shares repurchased | 48.73 | 649.29 | 485.90 | 247.93 | |
| Other reserves | 178.62 | 119.08 | 59.54 | ||
| Retained earnings | - 265.51 | - 589.75 | - 426.36 | - 188.39 | |
| Profit of the financial year | 265.51 | 589.75 | 426.36 | 188.39 | - 327.91 |
| Shareholders equity total | 2 417.20 | 2 958.23 | 2 735.29 | 2 437.79 | 1 861.95 |
| Provisions | 814.47 | 786.38 | 757.58 | 729.71 | 639.52 |
| Non-current loans from credit institutions | 568.63 | 512.70 | 2 113.63 | 2 028.99 | 1 944.06 |
| Non-current liabilities total | 568.63 | 512.70 | 2 113.63 | 2 028.99 | 1 944.06 |
| Current loans from credit institutions | 1 398.53 | 58.81 | 316.51 | 1 477.48 | 1 541.95 |
| Current trade creditors | 288.64 | 194.58 | 325.82 | 428.78 | 333.51 |
| Short-term deferred tax liabilities | 121.26 | 197.60 | 153.71 | 83.60 | |
| Other non-interest bearing current liabilities | 509.53 | 1 257.85 | 1 341.13 | 722.08 | 548.51 |
| Accruals and deferred income | 343.22 | 30.00 | |||
| Current liabilities total | 2 317.97 | 1 708.84 | 2 137.18 | 3 055.16 | 2 453.97 |
| Balance sheet total (liabilities) | 6 118.27 | 5 966.15 | 7 743.68 | 8 251.64 | 6 899.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.