VAL CONTROLS A/S — Credit Rating and Financial Key Figures

CVR number: 11774393
Sallingsundvej 5, 6715 Esbjerg N
www.valcontrols.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 748.544 544.396 045.615 194.7210 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
EBIT2 127.19-1 412.19-16.49-2 010.19600.81
Other financial income35.300.040.014.4742.91
Other financial expenses- 242.42- 118.00-55.41- 199.22- 118.34
Pre-tax profit1 920.08-1 530.15-71.89-2 204.94525.38
Income taxes- 434.63336.0015.26485.00- 117.32
Net earnings1 485.45-1 194.15-56.63-1 719.94408.06

Assets (kDKK)

20192020202120222023
Development expenditure2 003.732 135.992 587.642 274.1593.53
Intangible assets total2 003.732 135.992 587.642 274.1593.53
Buildings94.1374.9955.8436.7060.80
Machinery and equipment368.58457.59333.93950.691 076.94
Tangible assets total462.71532.58389.77987.381 137.74
Investments total
Long term receivables total
Raw materials and consumables3 984.974 590.384 362.924 645.625 956.81
Advance payments317.98300.51618.47441.43
Inventories total4 302.944 590.384 663.425 264.086 398.24
Current trade debtors2 220.15611.64953.301 939.742 035.45
Current amounts owed by group member comp.1 774.98
Prepayments and accrued income102.9469.27268.77145.41236.95
Current other receivables23.74115.4075.1517.76
Current deferred tax assets304.00113.0021.00
Short term receivables total4 098.07704.651 641.472 273.302 311.15
Cash and bank deposits793.71155.42144.09384.941 605.36
Cash and cash equivalents793.71155.42144.09384.941 605.36
Balance sheet total (assets)11 661.178 119.029 426.3911 183.8511 546.02

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Other reserves1 562.911 666.072 018.361 773.8472.95
Retained earnings3 092.014 474.302 927.873 115.763 096.71
Profit of the financial year1 485.45-1 194.15-56.63-1 719.94408.06
Shareholders equity total6 640.385 446.235 389.603 669.664 077.72
Provisions399.0063.00372.00
Non-current other liabilities494.46511.77
Non-current deferred tax liabilities162.78478.91484.29
Non-current liabilities total162.78478.91484.29494.46511.77
Current loans from credit institutions187.6227.8035.8232.1415.45
Advances received99.98139.34107.13240.06226.36
Current trade creditors157.23425.911 010.59800.9378.50
Current owed to group member3 181.73351.301 463.565 646.785 895.37
Short-term deferred tax liabilities474.32
Other non-interest bearing current liabilities832.461 186.54563.39299.81266.52
Current liabilities total4 459.022 130.883 180.507 019.726 956.53
Balance sheet total (liabilities)11 661.178 119.029 426.3911 183.8511 546.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.