Valby Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 37390178
Valby Langgade 77, 2500 Valby
tel: 24656739
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 877.82 | -1 153.97 | 2 459.64 | 1 505.78 | |
| Costs of manufacturing | -1 104.15 | - 768.97 | -1 858.85 | -1 211.90 | |
| External services | 4.65 | 4.66 | -6.73 | ||
| Rents | - 183.64 | -82.08 | - 176.84 | ||
| Gross profit | - 476.03 | - 250.28 | - 352.47 | 600.79 | 100.16 |
| Costs of management | 109.35 | 47.97 | -10.16 | ||
| Wages and salaries | - 194.70 | ||||
| Social security expenses | -6.70 | ||||
| Employee benefit expenses | - 313.87 | - 273.59 | |||
| Other operating expenses | - 202.69 | ||||
| EBIT | -38.54 | -19.88 | -38.60 | 124.51 | - 101.24 |
| Other financial expenses | 47.91 | 7.36 | 10.88 | -0.98 | -1.19 |
| Reduction non-current investment assets | 23.70 | ||||
| Pre-tax profit | 9.37 | -12.53 | -4.02 | 96.08 | - 102.42 |
| Income taxes | 0.68 | 27.08 | -33.94 | ||
| Net earnings | 9.37 | -12.53 | -3.34 | 123.16 | - 136.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.37 | 78.80 | 71.10 | 71.10 | 71.10 |
| Other tangible assets | 21.20 | 38.07 | 38.07 | 38.07 | |
| Tangible assets total | 100.37 | 100.00 | 109.17 | 109.17 | 109.17 |
| Holdings in group member companies | 60.94 | ||||
| Other receivables | -1.97 | ||||
| Investments total | 60.94 | -1.97 | |||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current trade debtors | 50.00 | 142.75 | 21.32 | 74.58 | |
| Current other receivables | -17.44 | 27.19 | 25.09 | ||
| Short term receivables total | 32.56 | 142.75 | 21.32 | 101.76 | 25.09 |
| Cash and bank deposits | 55.06 | 26.08 | 141.72 | 119.44 | 38.62 |
| Cash and cash equivalents | 55.06 | 26.08 | 141.72 | 119.44 | 38.62 |
| Balance sheet total (assets) | 280.93 | 268.83 | 272.21 | 328.41 | 172.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 23.28 | 50.00 | 50.00 | 50.00 | 197.97 |
| Retained earnings | -18.74 | 25.05 | 28.15 | 24.81 | |
| Profit of the financial year | 9.37 | -12.53 | -3.34 | 123.16 | - 136.36 |
| Shareholders equity total | 13.91 | 62.53 | 74.81 | 197.97 | 61.60 |
| Provisions | -1.97 | ||||
| Non-current deferred tax liabilities | 20.02 | 20.02 | |||
| Non-current liabilities total | 20.02 | 20.02 | |||
| Current trade creditors | 170.13 | 38.29 | 46.82 | 48.79 | |
| Other non-interest bearing current liabilities | 96.89 | 206.31 | 139.10 | 65.57 | 62.49 |
| Current liabilities total | 267.02 | 206.31 | 177.39 | 112.39 | 111.28 |
| Balance sheet total (liabilities) | 280.93 | 268.83 | 272.21 | 328.41 | 172.88 |
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