Valby Isenkram Din Isenkræmmer ApS — Credit Rating and Financial Key Figures
CVR number: 37842745
Valby Torvegade 18, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 680.00 | 5 076.00 | 2 984.00 | 2 647.00 | 2 651.25 |
| Employee benefit expenses | -2 155.00 | -2 861.00 | -2 790.00 | -2 546.00 | -2 259.04 |
| Total depreciation | -77.00 | -94.00 | -49.00 | -40.00 | -45.81 |
| EBIT | 448.00 | 2 121.00 | 145.00 | 61.00 | 346.40 |
| Other financial income | 1.00 | 1.00 | 0.96 | ||
| Other financial expenses | -83.00 | -66.00 | -54.00 | - 137.00 | - 119.73 |
| Net income from associates (fin.) | 276.00 | 114.55 | |||
| Pre-tax profit | 366.00 | 2 056.00 | 91.00 | 200.00 | 342.17 |
| Income taxes | -81.00 | - 473.00 | -1.00 | -44.00 | -75.90 |
| Net earnings | 285.00 | 1 583.00 | 90.00 | 156.00 | 266.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 156.80 | ||||
| Intangible assets total | 156.80 | ||||
| Buildings | 37.00 | 28.75 | |||
| Machinery and equipment | 224.00 | 130.00 | 81.00 | 44.00 | 17.27 |
| Tangible assets total | 224.00 | 130.00 | 81.00 | 81.00 | 46.02 |
| Participating interests | 51.00 | 51.00 | 51.00 | 51.00 | |
| Other receivables | 744.00 | 771.00 | 796.00 | 828.00 | 844.42 |
| Investments total | 744.00 | 822.00 | 847.00 | 879.00 | 895.42 |
| Non-current loans receivable | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Finished products/goods | 2 330.00 | 3 669.00 | 3 831.00 | 3 291.00 | 2 804.93 |
| Inventories total | 2 330.00 | 3 669.00 | 3 831.00 | 3 291.00 | 2 804.93 |
| Current trade debtors | 79.00 | 82.00 | 117.00 | 91.00 | 195.33 |
| Current amounts owed by group member comp. | 11.00 | 84.00 | |||
| Prepayments and accrued income | 6.00 | 0.06 | |||
| Current other receivables | 522.00 | 94.00 | 18.00 | 161.38 | |
| Short term receivables total | 96.00 | 688.00 | 211.00 | 109.00 | 356.77 |
| Cash and bank deposits | 1 049.00 | 1 092.00 | 49.00 | 527.00 | 448.06 |
| Cash and cash equivalents | 1 049.00 | 1 092.00 | 49.00 | 527.00 | 448.06 |
| Balance sheet total (assets) | 4 494.00 | 6 401.00 | 5 019.00 | 4 887.00 | 4 708.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 908.00 | 90.00 | 155.00 | 100.00 | |
| Retained earnings | 1 040.00 | -1 583.00 | -90.00 | - 155.00 | -99.24 |
| Profit of the financial year | 285.00 | 1 583.00 | 90.00 | 156.00 | 266.27 |
| Shareholders equity total | 1 375.00 | 2 958.00 | 140.00 | 206.00 | 317.04 |
| Provisions | 27.00 | 11.00 | 4.00 | 7.00 | 68.00 |
| Non-current owed to group member | 2 846.00 | 3 016.00 | 3 001.76 | ||
| Non-current liabilities total | 2 846.00 | 3 016.00 | 3 001.76 | ||
| Current loans from credit institutions | 356.00 | ||||
| Current trade creditors | 1 821.00 | 1 741.00 | 1 070.00 | 1 323.00 | 964.51 |
| Current owed to participating | 456.00 | 225.00 | 179.00 | 12.00 | |
| Short-term deferred tax liabilities | 72.00 | 489.00 | 28.00 | 41.00 | 14.65 |
| Other non-interest bearing current liabilities | 743.00 | 977.00 | 396.00 | 282.00 | 342.05 |
| Current liabilities total | 3 092.00 | 3 432.00 | 2 029.00 | 1 658.00 | 1 321.21 |
| Balance sheet total (liabilities) | 4 494.00 | 6 401.00 | 5 019.00 | 4 887.00 | 4 708.01 |
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