Valport Øst ApS — Credit Rating and Financial Key Figures
CVR number: 36721030
Gjeddesdalsvej 76 B, 2670 Greve
info@valport.dk
tel: 70605242
valport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 16.82 | 81.14 | 40.00 | ||
| Gross profit | 4 017.04 | 4 385.54 | 3 952.89 | 4 117.72 | 5 664.65 |
| Employee benefit expenses | -3 820.14 | -4 274.03 | -3 751.20 | -4 034.99 | -5 231.08 |
| Total depreciation | -37.31 | -37.31 | -98.90 | -98.90 | - 166.81 |
| EBIT | 159.58 | 57.38 | 102.79 | 64.97 | 306.77 |
| Other financial income | 0.60 | 4.88 | 7.44 | ||
| Other financial expenses | -9.12 | -5.62 | -7.07 | -3.39 | -10.10 |
| Pre-tax profit | 150.46 | 52.36 | 95.72 | 66.46 | 304.11 |
| Income taxes | -33.31 | -15.62 | -27.33 | -24.06 | -78.93 |
| Net earnings | 117.15 | 36.75 | 68.40 | 42.40 | 225.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.46 | 317.11 | 253.18 | 154.29 | 179.59 |
| Other tangible assets | 331.77 | ||||
| Tangible assets total | 81.46 | 317.11 | 253.18 | 154.29 | 511.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.00 | 143.00 | 98.00 | 468.64 | 519.35 |
| Inventories total | 217.00 | 143.00 | 98.00 | 468.64 | 519.35 |
| Current trade debtors | 910.49 | 684.07 | 899.32 | 550.77 | 927.75 |
| Current other receivables | 16.88 | 16.88 | 14.38 | 14.38 | 64.78 |
| Current deferred tax assets | 1.23 | 5.36 | 7.47 | ||
| Short term receivables total | 928.60 | 700.94 | 913.70 | 570.51 | 1 000.00 |
| Cash and bank deposits | 812.55 | 353.19 | 385.89 | 385.62 | 907.92 |
| Cash and cash equivalents | 812.55 | 353.19 | 385.89 | 385.62 | 907.92 |
| Balance sheet total (assets) | 2 039.61 | 1 514.24 | 1 650.78 | 1 579.06 | 2 938.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.00 | ||||
| Retained earnings | 93.02 | 210.18 | 246.93 | 15.32 | 57.72 |
| Profit of the financial year | 117.15 | 36.75 | 68.40 | 42.40 | 225.18 |
| Shareholders equity total | 260.18 | 296.93 | 365.32 | 407.72 | 332.90 |
| Provisions | 7.58 | 3.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 685.13 | 370.64 | 431.41 | 125.32 | 458.26 |
| Current owed to group member | 150.69 | 72.49 | 61.17 | 198.37 | 1 110.13 |
| Other non-interest bearing current liabilities | 943.61 | 766.61 | 789.58 | 847.65 | 1 037.34 |
| Current liabilities total | 1 779.43 | 1 209.73 | 1 282.16 | 1 171.34 | 2 605.73 |
| Balance sheet total (liabilities) | 2 039.61 | 1 514.24 | 1 650.78 | 1 579.06 | 2 938.63 |
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