Valby Isenkram Din Isenkræmmer ApS — Credit Rating and Financial Key Figures
CVR number: 37842745
Valby Torvegade 18, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 076.00 | 2 984.00 | 2 647.00 | 2 650.00 | 2 205.44 |
| Employee benefit expenses | -2 861.00 | -2 790.00 | -2 546.00 | -2 259.00 | -2 113.93 |
| Total depreciation | -94.00 | -49.00 | -40.00 | -46.00 | -61.99 |
| EBIT | 2 121.00 | 145.00 | 61.00 | 345.00 | 29.52 |
| Other financial income | 1.00 | 1.00 | 0.97 | ||
| Other financial expenses | -66.00 | -54.00 | - 137.00 | - 119.00 | -58.30 |
| Net income from associates (fin.) | 276.00 | 115.00 | 177.02 | ||
| Pre-tax profit | 2 056.00 | 91.00 | 200.00 | 342.00 | 149.20 |
| Income taxes | - 473.00 | -1.00 | -44.00 | -76.00 | -34.50 |
| Net earnings | 1 583.00 | 90.00 | 156.00 | 266.00 | 114.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 157.00 | 123.20 | |||
| Intangible assets total | 157.00 | 123.20 | |||
| Buildings | 37.00 | 29.00 | 20.91 | ||
| Machinery and equipment | 130.00 | 81.00 | 44.00 | 17.00 | 51.89 |
| Tangible assets total | 130.00 | 81.00 | 81.00 | 46.00 | 72.81 |
| Participating interests | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 822.00 | 847.00 | 879.00 | 895.00 | 911.75 |
| Long term receivables total | |||||
| Finished products/goods | 3 669.00 | 3 831.00 | 3 291.00 | 2 805.00 | 2 703.08 |
| Inventories total | 3 669.00 | 3 831.00 | 3 291.00 | 2 805.00 | 2 703.08 |
| Current trade debtors | 82.00 | 117.00 | 91.00 | 194.00 | 149.98 |
| Current amounts owed by group member comp. | 84.00 | ||||
| Current other receivables | 522.00 | 94.00 | 18.00 | 162.00 | 110.45 |
| Short term receivables total | 688.00 | 211.00 | 109.00 | 356.00 | 260.43 |
| Cash and bank deposits | 1 092.00 | 49.00 | 527.00 | 448.00 | 655.26 |
| Cash and cash equivalents | 1 092.00 | 49.00 | 527.00 | 448.00 | 655.26 |
| Balance sheet total (assets) | 6 401.00 | 5 019.00 | 4 887.00 | 4 707.00 | 4 726.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 908.00 | 90.00 | 155.00 | 100.00 | 100.00 |
| Retained earnings | -1 583.00 | -90.00 | - 155.00 | -99.00 | 67.04 |
| Profit of the financial year | 1 583.00 | 90.00 | 156.00 | 266.00 | 114.70 |
| Shareholders equity total | 2 958.00 | 140.00 | 206.00 | 317.00 | 331.74 |
| Provisions | 11.00 | 4.00 | 7.00 | 68.00 | 23.59 |
| Non-current owed to group member | 2 846.00 | 3 016.00 | 3 002.00 | 2 903.58 | |
| Non-current liabilities total | 2 846.00 | 3 016.00 | 3 002.00 | 2 903.58 | |
| Current loans from credit institutions | 356.00 | ||||
| Current trade creditors | 1 741.00 | 1 070.00 | 1 323.00 | 964.00 | 1 073.92 |
| Current owed to participating | 225.00 | 179.00 | 12.00 | ||
| Short-term deferred tax liabilities | 489.00 | 28.00 | 41.00 | 15.00 | 78.91 |
| Other non-interest bearing current liabilities | 977.00 | 396.00 | 282.00 | 341.00 | 314.78 |
| Current liabilities total | 3 432.00 | 2 029.00 | 1 658.00 | 1 320.00 | 1 467.61 |
| Balance sheet total (liabilities) | 6 401.00 | 5 019.00 | 4 887.00 | 4 707.00 | 4 726.52 |
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