Valport Aps. — Credit Rating and Financial Key Figures
CVR number: 38180673
Gjeddesdalsvej 76 A, 2670 Greve
info@valport.dk
tel: 22111746
valport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 715.06 | 6 235.40 | 6 251.98 | 5 719.44 | 6 241.59 |
| Costs of manufacturing | -3 724.93 | -5 110.88 | -5 037.39 | -5 097.59 | -4 889.92 |
| External services | 372.66 | 250.53 | 452.15 | 369.15 | 577.05 |
| Gross profit | 617.47 | 874.00 | 762.44 | 252.70 | 774.63 |
| Employee benefit expenses | - 518.24 | - 619.92 | - 368.38 | - 210.94 | - 374.17 |
| Total depreciation | -82.56 | -82.56 | -82.56 | -75.08 | -71.43 |
| EBIT | 16.68 | 171.52 | 311.50 | -33.33 | 329.03 |
| Other financial income | 2.16 | 2.98 | 0.82 | 5.37 | |
| Other financial expenses | -16.15 | -11.89 | -10.94 | -12.98 | -9.24 |
| Pre-tax profit | 2.69 | 162.61 | 301.38 | -40.94 | 319.78 |
| Income taxes | -0.71 | -37.95 | -69.36 | 8.07 | -73.94 |
| Net earnings | 1.97 | 124.66 | 232.03 | -32.86 | 245.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 214.28 | 142.86 | 71.43 | |
| Intangible assets total | 285.71 | 214.28 | 142.86 | 71.43 | |
| Machinery and equipment | 25.92 | 14.79 | 3.65 | ||
| Tangible assets total | 25.92 | 14.79 | 3.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.51 | 329.58 | 559.88 | 321.38 | 182.11 |
| Inventories total | 122.51 | 329.58 | 559.88 | 321.38 | 182.11 |
| Current trade debtors | 429.40 | 672.63 | 437.34 | 504.00 | 135.16 |
| Current other receivables | 0.03 | 1.04 | 2.42 | 2.42 | 1.81 |
| Short term receivables total | 429.43 | 673.68 | 439.76 | 506.42 | 136.98 |
| Holdings in group member companies | 167.71 | 236.19 | 190.46 | 91.60 | 983.27 |
| Cash and bank deposits | 481.37 | 152.85 | 289.12 | 572.83 | 530.13 |
| Cash and cash equivalents | 649.08 | 389.04 | 479.57 | 664.43 | 1 513.40 |
| Balance sheet total (assets) | 1 512.65 | 1 621.37 | 1 625.73 | 1 563.66 | 1 832.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 163.63 | 165.60 | 290.26 | 522.28 | - 210.58 |
| Profit of the financial year | 1.97 | 124.66 | 232.03 | -32.86 | 245.85 |
| Shareholders equity total | 215.60 | 340.26 | 572.29 | 539.42 | 785.27 |
| Non-current loans from credit institutions | 200.00 | 100.00 | |||
| Non-current trade creditors | 400.48 | 336.59 | |||
| Non-current other liabilities | - 400.48 | - 336.59 | |||
| Non-current liabilities total | 200.00 | 100.00 | |||
| Current trade creditors | 605.00 | 598.50 | 601.45 | ||
| Other non-interest bearing current liabilities | 1 097.05 | 1 181.12 | 448.44 | 425.74 | 445.76 |
| Current liabilities total | 1 097.05 | 1 181.12 | 1 053.44 | 1 024.24 | 1 047.21 |
| Balance sheet total (liabilities) | 1 512.65 | 1 621.37 | 1 625.73 | 1 563.66 | 1 832.48 |
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