VALP Engros ApS — Credit Rating and Financial Key Figures

CVR number: 33154011
Ved Grænsen 56, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit492.4912.66-40.79-10.54-20.45
Employee benefit expenses- 570.62-46.29
EBIT-78.13-33.63-40.79-10.54-20.45
Other financial income86.0594.24129.456.26302.30
Other financial expenses-8.81-24.14-51.27- 524.72-46.22
Pre-tax profit-0.8936.4737.39- 529.00235.63
Income taxes-0.01-8.02-8.19-21.36-39.80
Net earnings-0.9028.4529.20- 550.36195.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods419.09
Inventories total419.09
Current trade debtors23.11
Current amounts owed by group member comp.42.780.90110.40
Current other receivables96.08597.309.2810.0112.81
Current deferred tax assets125.67117.65110.3589.14
Short term receivables total287.64714.95119.63100.05123.21
Other current investments636.321 140.001 166.471 456.23
Cash and bank deposits359.8556.98115.3266.31
Cash and cash equivalents359.85693.301 255.321 166.471 522.54
Balance sheet total (assets)1 066.581 408.251 374.951 266.521 645.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital720.00720.00720.00720.00720.00
Retained earnings- 449.06- 449.95- 421.51- 392.30- 942.66
Profit of the financial year-0.9028.4529.20- 550.36195.83
Shareholders equity total270.05298.49327.70- 222.66-26.83
Non-current owed to group member1 007.121 037.251 472.821 618.78
Non-current liabilities total1 007.121 037.251 472.821 618.78
Current loans from credit institutions3.02
Current trade creditors359.8712.0014.00
Current owed to participating200.00
Short-term deferred tax liabilities39.80
Other non-interest bearing current liabilities233.22102.6310.001.33
Accruals and deferred income3.45
Current liabilities total796.53102.6310.0016.3653.80
Balance sheet total (liabilities)1 066.581 408.251 374.951 266.521 645.75
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