ValløValør ApS — Credit Rating and Financial Key Figures
CVR number: 39483637
Bentsensvej 24, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.23 | 583.23 | 541.51 | 1 612.18 | 1 070.61 |
| Employee benefit expenses | - 528.33 | - 409.79 | - 678.51 | -1 006.45 | -1 402.23 |
| Total depreciation | -30.34 | - 132.85 | -30.34 | -30.34 | -55.31 |
| EBIT | 209.55 | 40.59 | - 167.34 | 575.39 | - 386.93 |
| Other financial income | 0.05 | 0.45 | 0.54 | 0.57 | 1.09 |
| Other financial expenses | -10.78 | -7.70 | -10.61 | -17.44 | -21.92 |
| Pre-tax profit | 198.83 | 33.34 | - 177.41 | 558.52 | - 407.77 |
| Income taxes | -44.07 | -7.59 | 37.74 | - 126.29 | 88.51 |
| Net earnings | 154.76 | 25.75 | - 139.68 | 432.23 | - 319.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.74 | 89.40 | 59.06 | 28.72 | 456.36 |
| Tangible assets total | 119.74 | 89.40 | 59.06 | 28.72 | 456.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.31 | 111.80 | 147.74 | 546.54 | 64.49 |
| Current amounts owed by group member comp. | 1.25 | 12.65 | 12.51 | 22.39 | 33.09 |
| Prepayments and accrued income | 23.75 | 16.25 | 8.75 | ||
| Current other receivables | 48.48 | 7.75 | |||
| Current deferred tax assets | 34.81 | 3.10 | 91.60 | ||
| Short term receivables total | 48.55 | 124.45 | 218.81 | 636.77 | 205.68 |
| Cash and bank deposits | 563.07 | 270.63 | 158.51 | 758.04 | 140.72 |
| Cash and cash equivalents | 563.07 | 270.63 | 158.51 | 758.04 | 140.72 |
| Balance sheet total (assets) | 731.36 | 484.48 | 436.38 | 1 423.53 | 802.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | - 105.38 | 49.38 | 75.13 | -64.55 | 367.68 |
| Profit of the financial year | 154.76 | 25.75 | - 139.68 | 432.23 | - 319.27 |
| Shareholders equity total | 89.38 | 115.13 | -24.55 | 407.68 | 88.42 |
| Provisions | 4.02 | 2.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 280.17 | 182.48 | 300.33 | 503.00 | 639.35 |
| Short-term deferred tax liabilities | 22.15 | 8.69 | 94.58 | ||
| Other non-interest bearing current liabilities | 329.13 | 168.26 | 153.60 | 410.27 | 66.99 |
| Current liabilities total | 637.96 | 366.43 | 460.93 | 1 015.85 | 714.34 |
| Balance sheet total (liabilities) | 731.36 | 484.48 | 436.38 | 1 423.53 | 802.76 |
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