VALDALS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30903005
Valdemarsgade 82, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.47 | 246.46 | 269.83 | 265.98 | 235.99 |
| Employee benefit expenses | - 238.47 | - 245.87 | - 238.14 | - 251.94 | - 269.18 |
| EBIT | -13.01 | 0.58 | 31.69 | 14.05 | -33.19 |
| Other financial expenses | -3.79 | -3.25 | -2.11 | -0.41 | -1.78 |
| Pre-tax profit | -16.80 | -2.67 | 29.58 | 13.64 | -34.98 |
| Income taxes | 3.50 | -6.00 | -3.10 | ||
| Net earnings | -13.30 | -2.67 | 23.58 | 10.54 | -34.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.48 | 147.28 | 147.83 | 147.90 | 147.90 |
| Inventories total | 170.48 | 147.28 | 147.83 | 147.90 | 147.90 |
| Current trade debtors | 52.14 | 68.25 | 33.29 | 44.39 | 84.27 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 12.00 | 12.00 | 6.00 | 2.90 | 2.90 |
| Short term receivables total | 64.24 | 80.35 | 39.39 | 47.29 | 87.17 |
| Cash and bank deposits | 97.36 | 73.93 | 103.86 | 98.58 | 20.71 |
| Cash and cash equivalents | 97.36 | 73.93 | 103.86 | 98.58 | 20.71 |
| Balance sheet total (assets) | 332.08 | 301.57 | 291.08 | 293.78 | 255.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.28 | 25.98 | 23.31 | 46.89 | 57.43 |
| Profit of the financial year | -13.30 | -2.67 | 23.58 | 10.54 | -34.98 |
| Shareholders equity total | 150.98 | 148.31 | 171.89 | 182.43 | 147.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.19 | 85.94 | 72.28 | 71.21 | 71.66 |
| Current owed to participating | 27.34 | 18.85 | 8.14 | 0.14 | 0.14 |
| Other non-interest bearing current liabilities | 48.57 | 48.46 | 38.77 | 40.00 | 36.54 |
| Current liabilities total | 181.10 | 153.26 | 119.19 | 111.35 | 108.34 |
| Balance sheet total (liabilities) | 332.08 | 301.57 | 291.08 | 293.78 | 255.79 |
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