Valfred ApS — Credit Rating and Financial Key Figures
CVR number: 38072382
Østre Alle 66, 4800 Nykøbing F
valfred.aps@outlook.dk
tel: 22426905
www.valfred.tech
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.84 | 293.44 | 147.99 | 96.67 | 139.54 |
| Employee benefit expenses | - 532.70 | -54.25 | |||
| Total depreciation | -6.26 | -21.97 | -17.58 | -28.17 | -29.13 |
| EBIT | 67.58 | - 261.23 | 76.16 | 68.50 | 110.40 |
| Other financial income | 0.54 | 0.22 | |||
| Other financial expenses | -0.63 | -2.30 | -32.23 | -48.61 | -46.09 |
| Pre-tax profit | 66.95 | - 263.54 | 43.93 | 20.43 | 64.53 |
| Income taxes | -14.33 | -2.00 | |||
| Net earnings | 52.62 | - 265.54 | 43.93 | 20.43 | 64.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.62 | 59.65 | 42.07 | 48.58 | 19.44 |
| Tangible assets total | 81.62 | 59.65 | 42.07 | 48.58 | 19.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.37 | 266.24 | 261.00 | ||
| Inventories total | 329.37 | 266.24 | 261.00 | ||
| Current trade debtors | 45.50 | 43.44 | 45.00 | 192.24 | |
| Current other receivables | 1.01 | 2.97 | 14.01 | 20.47 | 33.01 |
| Short term receivables total | 46.51 | 46.41 | 59.01 | 20.47 | 225.25 |
| Cash and bank deposits | 138.79 | 45.49 | 208.56 | 56.00 | |
| Cash and cash equivalents | 138.79 | 45.49 | 208.56 | 56.00 | |
| Balance sheet total (assets) | 266.92 | 151.54 | 430.45 | 543.84 | 561.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 57.63 | 110.25 | - 155.28 | - 111.36 | -90.93 |
| Profit of the financial year | 52.62 | - 265.54 | 43.93 | 20.43 | 64.53 |
| Shareholders equity total | 190.25 | - 115.28 | -71.36 | -50.92 | 13.60 |
| Non-current accruals and deferred income | 8.42 | ||||
| Non-current liabilities total | 8.42 | ||||
| Current loans from credit institutions | 146.85 | 501.80 | 483.00 | 408.20 | |
| Current trade creditors | 2.33 | 37.36 | |||
| Current owed to participating | 2.39 | ||||
| Other non-interest bearing current liabilities | 76.67 | 111.55 | 109.44 | 100.13 | |
| Current liabilities total | 76.67 | 258.40 | 501.80 | 594.77 | 548.08 |
| Balance sheet total (liabilities) | 266.92 | 151.54 | 430.45 | 543.84 | 561.68 |
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