VAL CONTROLS A/S — Credit Rating and Financial Key Figures
CVR number: 11774393
Sallingsundvej 5, 6715 Esbjerg N
www.valcontrols.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 748.54 | 4 544.39 | 6 045.61 | 5 194.72 | 10 959.17 |
Employee benefit expenses | -5 762.99 | -5 414.75 | -5 269.03 | -5 751.79 | -7 435.28 |
Total depreciation | - 858.36 | - 541.83 | - 793.07 | -1 453.12 | -2 923.09 |
EBIT | 2 127.19 | -1 412.19 | -16.49 | -2 010.19 | 600.81 |
Other financial income | 35.30 | 0.04 | 0.01 | 4.47 | 42.91 |
Other financial expenses | - 242.42 | - 118.00 | -55.41 | - 199.22 | - 118.34 |
Pre-tax profit | 1 920.08 | -1 530.15 | -71.89 | -2 204.94 | 525.38 |
Income taxes | - 434.63 | 336.00 | 15.26 | 485.00 | - 117.32 |
Net earnings | 1 485.45 | -1 194.15 | -56.63 | -1 719.94 | 408.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 003.73 | 2 135.99 | 2 587.64 | 2 274.15 | 93.53 |
Intangible assets total | 2 003.73 | 2 135.99 | 2 587.64 | 2 274.15 | 93.53 |
Buildings | 94.13 | 74.99 | 55.84 | 36.70 | 60.80 |
Machinery and equipment | 368.58 | 457.59 | 333.93 | 950.69 | 1 076.94 |
Tangible assets total | 462.71 | 532.58 | 389.77 | 987.38 | 1 137.74 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3 984.97 | 4 590.38 | 4 362.92 | 4 645.62 | 5 956.81 |
Advance payments | 317.98 | 300.51 | 618.47 | 441.43 | |
Inventories total | 4 302.94 | 4 590.38 | 4 663.42 | 5 264.08 | 6 398.24 |
Current trade debtors | 2 220.15 | 611.64 | 953.30 | 1 939.74 | 2 035.45 |
Current amounts owed by group member comp. | 1 774.98 | ||||
Prepayments and accrued income | 102.94 | 69.27 | 268.77 | 145.41 | 236.95 |
Current other receivables | 23.74 | 115.40 | 75.15 | 17.76 | |
Current deferred tax assets | 304.00 | 113.00 | 21.00 | ||
Short term receivables total | 4 098.07 | 704.65 | 1 641.47 | 2 273.30 | 2 311.15 |
Cash and bank deposits | 793.71 | 155.42 | 144.09 | 384.94 | 1 605.36 |
Cash and cash equivalents | 793.71 | 155.42 | 144.09 | 384.94 | 1 605.36 |
Balance sheet total (assets) | 11 661.17 | 8 119.02 | 9 426.39 | 11 183.85 | 11 546.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 1 562.91 | 1 666.07 | 2 018.36 | 1 773.84 | 72.95 |
Retained earnings | 3 092.01 | 4 474.30 | 2 927.87 | 3 115.76 | 3 096.71 |
Profit of the financial year | 1 485.45 | -1 194.15 | -56.63 | -1 719.94 | 408.06 |
Shareholders equity total | 6 640.38 | 5 446.23 | 5 389.60 | 3 669.66 | 4 077.72 |
Provisions | 399.00 | 63.00 | 372.00 | ||
Non-current other liabilities | 494.46 | 511.77 | |||
Non-current deferred tax liabilities | 162.78 | 478.91 | 484.29 | ||
Non-current liabilities total | 162.78 | 478.91 | 484.29 | 494.46 | 511.77 |
Current loans from credit institutions | 187.62 | 27.80 | 35.82 | 32.14 | 15.45 |
Advances received | 99.98 | 139.34 | 107.13 | 240.06 | 226.36 |
Current trade creditors | 157.23 | 425.91 | 1 010.59 | 800.93 | 78.50 |
Current owed to group member | 3 181.73 | 351.30 | 1 463.56 | 5 646.78 | 5 895.37 |
Short-term deferred tax liabilities | 474.32 | ||||
Other non-interest bearing current liabilities | 832.46 | 1 186.54 | 563.39 | 299.81 | 266.52 |
Current liabilities total | 4 459.02 | 2 130.88 | 3 180.50 | 7 019.72 | 6 956.53 |
Balance sheet total (liabilities) | 11 661.17 | 8 119.02 | 9 426.39 | 11 183.85 | 11 546.02 |
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.