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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.14 | 410.61 | 56.76 | 135.89 | 427.58 |
| Employee benefit expenses | -2.47 | -3.80 | - 268.85 | ||
| Other operating expenses | -51.80 | ||||
| Total depreciation | - 132.17 | - 228.21 | -38.17 | -38.17 | -27.71 |
| EBIT | 337.50 | 130.60 | 18.59 | 93.93 | 131.03 |
| Other financial income | 3.80 | 4.41 | 0.63 | ||
| Other financial expenses | -60.60 | -30.30 | -25.87 | -24.48 | -20.35 |
| Pre-tax profit | 280.70 | 104.70 | -7.28 | 69.45 | 111.31 |
| Income taxes | -64.30 | -22.30 | 9.66 | -15.64 | -26.32 |
| Net earnings | 216.40 | 82.40 | 2.38 | 53.80 | 84.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 597.32 | ||||
| Machinery and equipment | 104.05 | 65.88 | 27.71 | ||
| Tangible assets total | 597.32 | 104.05 | 65.88 | 27.71 | |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 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 | 97.63 |
| Current amounts owed by group member comp. | 218.60 | 223.01 | |||
| Prepayments and accrued income | 52.76 | 45.79 | 30.86 | 25.93 | |
| Current other receivables | 6.06 | 21.62 | 35.70 | 16.00 | |
| Current deferred tax assets | 27.41 | 9.31 | 18.97 | 19.87 | 17.00 |
| Short term receivables total | 438.96 | 390.71 | 158.67 | 350.19 | 130.63 |
| Cash and bank deposits | 460.57 | 725.62 | 741.75 | 1 280.41 | 702.18 |
| Cash and cash equivalents | 460.57 | 725.62 | 741.75 | 1 280.41 | 702.18 |
| Balance sheet total (assets) | 1 544.85 | 1 268.37 | 1 014.29 | 1 706.30 | 880.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 39.96 | -18.64 | 63.76 | 66.14 | 119.94 |
| Profit of the financial year | 216.40 | 82.40 | 2.38 | 53.80 | 84.99 |
| Shareholders equity total | 381.36 | 463.76 | 466.13 | 519.94 | 604.93 |
| Non-current loans from credit institutions | 434.20 | 351.56 | 271.32 | 194.27 | |
| Non-current leasing loans | 226.85 | ||||
| Non-current deferred tax liabilities | 26.62 | ||||
| Non-current liabilities total | 661.06 | 351.56 | 271.32 | 194.27 | 26.62 |
| Current loans from credit institutions | 123.72 | 80.00 | 80.00 | 80.00 | 60.48 |
| Current trade creditors | 161.21 | 167.16 | 24.96 | 202.65 | 19.50 |
| Current owed to participating | 87.56 | 77.93 | 53.68 | 34.65 | 25.20 |
| Current owed to group member | 114.00 | 589.00 | 32.53 | ||
| Short-term deferred tax liabilities | 62.01 | 66.21 | 4.20 | 20.75 | 16.54 |
| Other non-interest bearing current liabilities | 67.94 | 61.75 | 0.00 | 65.06 | 95.01 |
| Current liabilities total | 502.44 | 453.05 | 276.83 | 992.10 | 249.26 |
| Balance sheet total (liabilities) | 1 544.85 | 1 268.37 | 1 014.29 | 1 706.30 | 880.80 |
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