Validate Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 29520925
Øster Hjelmstedvej 77, 9740 Jerslev J
faurholdt@faurcon.com
tel: 29714001
faurcon.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.38 | 472.14 | 410.61 | 56.76 | 132.09 |
| Employee benefit expenses | - 235.03 | -2.47 | |||
| Other operating expenses | -98.49 | -51.80 | |||
| Total depreciation | -96.64 | - 132.17 | - 228.21 | -38.17 | -38.17 |
| EBIT | 79.22 | 337.50 | 130.60 | 18.59 | 93.93 |
| Other financial income | 1.39 | 3.80 | 4.41 | ||
| Other financial expenses | -31.11 | -60.60 | -30.30 | -25.87 | -24.48 |
| Pre-tax profit | 49.50 | 280.70 | 104.70 | -7.28 | 69.45 |
| Income taxes | -11.51 | -64.30 | -22.30 | 9.66 | -15.64 |
| Net earnings | 37.99 | 216.40 | 82.40 | 2.38 | 53.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 483.66 | 597.32 | |||
| Machinery and equipment | 104.05 | 65.88 | 27.71 | ||
| Tangible assets total | 483.66 | 597.32 | 104.05 | 65.88 | 27.71 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.12 | 112.59 | 87.22 | 268.69 | |
| Current amounts owed by group member comp. | 378.32 | 218.60 | 223.01 | ||
| Prepayments and accrued income | 59.73 | 52.76 | 45.79 | 30.86 | 25.93 |
| Current other receivables | 8.83 | 6.06 | 21.62 | 35.70 | |
| Current deferred tax assets | 39.94 | 27.41 | 9.31 | 18.97 | 19.87 |
| Short term receivables total | 486.82 | 438.96 | 390.71 | 158.67 | 350.19 |
| Cash and bank deposits | 563.76 | 460.57 | 725.62 | 741.75 | 1 280.41 |
| Cash and cash equivalents | 563.76 | 460.57 | 725.62 | 741.75 | 1 280.41 |
| Balance sheet total (assets) | 1 534.23 | 1 544.85 | 1 268.37 | 1 014.29 | 1 706.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 0.04 | 39.96 | -18.64 | 63.76 | 66.14 |
| Profit of the financial year | 37.99 | 216.40 | 82.40 | 2.38 | 53.80 |
| Shareholders equity total | 163.03 | 381.36 | 463.76 | 466.13 | 519.94 |
| Non-current loans from credit institutions | 475.20 | 434.20 | 351.56 | 271.32 | 194.27 |
| Non-current leasing loans | 272.41 | 226.85 | |||
| Non-current liabilities total | 747.61 | 661.06 | 351.56 | 271.32 | 194.27 |
| Current loans from credit institutions | 160.10 | 123.72 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 38.37 | 161.21 | 167.16 | 24.96 | 202.65 |
| Current owed to participating | 92.77 | 87.56 | 77.93 | 53.68 | 34.65 |
| Current owed to group member | 189.16 | 114.00 | 589.00 | ||
| Short-term deferred tax liabilities | 62.01 | 66.21 | 4.20 | 20.75 | |
| Other non-interest bearing current liabilities | 143.20 | 67.94 | 61.75 | 0.00 | 65.06 |
| Current liabilities total | 623.60 | 502.44 | 453.05 | 276.83 | 992.10 |
| Balance sheet total (liabilities) | 1 534.23 | 1 544.85 | 1 268.37 | 1 014.29 | 1 706.30 |
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