VAL CONTROLS A/S — Credit Rating and Financial Key Figures
CVR number: 11774393
Sallingsundvej 5, 6715 Esbjerg N
www.valcontrols.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 544.39 | 6 045.61 | 5 194.72 | 10 959.17 | 7 178.58 |
| Employee benefit expenses | -5 414.75 | -5 269.03 | -5 751.79 | -7 435.28 | -8 318.84 |
| Total depreciation | - 541.83 | - 793.07 | -1 453.12 | -2 923.09 | - 389.09 |
| EBIT | -1 412.19 | -16.49 | -2 010.19 | 600.81 | -1 529.35 |
| Other financial income | 0.04 | 0.01 | 4.47 | 42.91 | 81.48 |
| Other financial expenses | - 118.00 | -55.41 | - 199.22 | - 118.34 | - 233.59 |
| Pre-tax profit | -1 530.15 | -71.89 | -2 204.94 | 525.38 | -1 681.45 |
| Income taxes | 336.00 | 15.26 | 485.00 | - 117.32 | 369.00 |
| Net earnings | -1 194.15 | -56.63 | -1 719.94 | 408.06 | -1 312.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 135.99 | 2 587.64 | 2 274.15 | 93.53 | 71.94 |
| Intangible assets total | 2 135.99 | 2 587.64 | 2 274.15 | 93.53 | 71.94 |
| Buildings | 74.99 | 55.84 | 36.70 | 60.80 | 109.30 |
| Machinery and equipment | 457.59 | 333.93 | 950.69 | 1 076.94 | 782.36 |
| Tangible assets total | 532.58 | 389.77 | 987.38 | 1 137.74 | 891.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 590.38 | 4 362.92 | 4 645.62 | 5 956.81 | 5 157.04 |
| Advance payments | 300.51 | 618.47 | 441.43 | ||
| Inventories total | 4 590.38 | 4 663.42 | 5 264.08 | 6 398.24 | 5 157.04 |
| Current trade debtors | 611.64 | 953.30 | 1 939.74 | 2 035.45 | 3 016.36 |
| Prepayments and accrued income | 69.27 | 268.77 | 145.41 | 236.95 | 354.14 |
| Current other receivables | 23.74 | 115.40 | 75.15 | 17.76 | 135.04 |
| Current deferred tax assets | 304.00 | 113.00 | 21.00 | 390.00 | |
| Short term receivables total | 704.65 | 1 641.47 | 2 273.30 | 2 311.15 | 3 895.54 |
| Cash and bank deposits | 155.42 | 144.09 | 384.94 | 1 605.36 | 621.25 |
| Cash and cash equivalents | 155.42 | 144.09 | 384.94 | 1 605.36 | 621.25 |
| Balance sheet total (assets) | 8 119.02 | 9 426.39 | 11 183.85 | 11 546.02 | 10 637.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 666.07 | 2 018.36 | 1 773.84 | 72.95 | 56.12 |
| Retained earnings | 4 474.30 | 2 927.87 | 3 115.76 | 3 096.71 | 3 521.61 |
| Profit of the financial year | -1 194.15 | -56.63 | -1 719.94 | 408.06 | -1 312.45 |
| Shareholders equity total | 5 446.23 | 5 389.60 | 3 669.66 | 4 077.72 | 2 765.27 |
| Provisions | 63.00 | 372.00 | |||
| Non-current other liabilities | 494.46 | ||||
| Non-current deferred tax liabilities | 478.91 | 484.29 | 511.77 | 527.63 | |
| Non-current liabilities total | 478.91 | 484.29 | 494.46 | 511.77 | 527.63 |
| Current loans from credit institutions | 27.80 | 35.82 | 32.14 | 15.45 | 73.43 |
| Advances received | 139.34 | 107.13 | 240.06 | 226.36 | 171.12 |
| Current trade creditors | 425.91 | 1 010.59 | 800.93 | 127.50 | 701.95 |
| Current owed to group member | 351.30 | 1 463.56 | 5 646.78 | 5 895.37 | 5 500.00 |
| Short-term deferred tax liabilities | 474.32 | 474.32 | |||
| Other non-interest bearing current liabilities | 1 186.54 | 563.39 | 299.81 | 217.52 | 423.71 |
| Current liabilities total | 2 130.88 | 3 180.50 | 7 019.72 | 6 956.53 | 7 344.54 |
| Balance sheet total (liabilities) | 8 119.02 | 9 426.39 | 11 183.85 | 11 546.02 | 10 637.44 |
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