VALBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 10009723
Brodersens Alle 15, 2900 Hellerup
fhk@mail.dk
tel: 40520091
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.40859.44466.243 156.95- 175.61
Employee benefit expenses-25.62-49.54-26.36-28.17-30.28
Total depreciation-3.40
Reduction in value of non-current assets563.753 641.575 173.26-3 280.29- 343.27
EBIT524.324 451.485 613.14- 151.50- 549.16
Other financial income1.01
Other financial expenses- 325.41- 330.60- 178.88- 210.24- 897.86
Income from other inv. held as non-curr. assets1 284.09-46.54890.66- 167.65391.81
Net income from associates (fin.)318.331 470.34843.7416 237.25-2 800.85
Pre-tax profit1 801.335 544.677 168.6615 707.85-3 855.05
Income taxes- 210.08- 286.96- 269.87- 623.44132.59
Net earnings1 591.255 257.716 898.7915 084.41-3 722.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 536.7429 219.3034 385.1023 675.0023 675.00
Tangible assets total25 536.7429 219.3034 385.1023 675.0023 675.00
Holdings in group member companies35 649.3848 304.4658 686.9171 389.3659 397.08
Investments total35 649.3848 304.4658 686.9171 389.3659 397.08
Non-current loans receivable5 815.411 113.636 644.775 576.912 206.50
Non-current other receivables178.14165.00165.00165.00304.00
Long term receivables total5 993.551 278.636 809.775 741.912 510.50
Inventories total
Current trade debtors760.71792.43652.02135.35344.54
Current amounts owed by group member comp.253.144 080.113 526.21
Prepayments and accrued income11.95
Current other receivables207.24
Short term receivables total1 233.04792.43652.024 215.463 870.75
Cash and bank deposits22.654 554.973 691.2348.5434.45
Cash and cash equivalents22.654 554.973 691.2348.5434.45
Balance sheet total (assets)68 435.3584 149.79104 225.03105 070.2789 487.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital8 375.008 375.008 375.008 375.008 375.00
Shares repurchased117.80
Other reserves11 671.655 926.309 892.3310 683.6510 683.65
Retained earnings9 466.5627 968.2433 067.3834 858.3640 507.47
Profit of the financial year1 591.255 257.716 898.7915 084.41-3 722.47
Shareholders equity total31 104.4747 527.2458 233.5069 119.2255 843.65
Provisions854.101 671.522 790.141 998.831 998.83
Non-current loans from credit institutions15 468.5314 887.6415 634.4910 137.3410 391.43
Non-current advances received223.84256.92245.46210.37234.37
Non-current other liabilities6 580.883 823.666 935.144 966.551 468.15
Non-current liabilities total22 273.2518 968.2222 815.1015 314.2712 093.96
Current loans from credit institutions2 783.401 409.402 024.60
Advances received74.0717.50
Current trade creditors208.39178.66156.37155.05756.61
Current owed to group member11 044.2515 328.9419 884.2616 262.4116 639.42
Short-term deferred tax liabilities238.50230.26722.5241.71
Other non-interest bearing current liabilities93.42219.20115.4088.5789.00
Current liabilities total14 203.5315 982.8120 386.2918 637.9519 551.34
Balance sheet total (liabilities)68 435.3584 149.79104 225.03105 070.2789 487.77
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