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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 235.40 | 6 251.98 | 5 719.44 | ||
| Costs of manufacturing | -5 110.88 | -5 037.39 | -5 097.59 | ||
| External services | 250.53 | 452.15 | 369.15 | ||
| Gross profit | 874.00 | 762.44 | 252.70 | 774.63 | 1 363.01 |
| Employee benefit expenses | - 619.92 | - 368.38 | - 210.94 | - 374.17 | - 874.24 |
| Total depreciation | -82.56 | -82.56 | -75.08 | -71.43 | |
| EBIT | 171.52 | 311.50 | -33.33 | 329.03 | 488.78 |
| Other financial income | 2.98 | 0.82 | 5.37 | 2.92 | |
| Other financial expenses | -11.89 | -10.94 | -12.98 | -9.24 | -17.59 |
| Pre-tax profit | 162.61 | 301.38 | -40.94 | 319.78 | 474.11 |
| Income taxes | -37.95 | -69.36 | 8.07 | -73.94 | - 106.14 |
| Net earnings | 124.66 | 232.03 | -32.86 | 245.85 | 367.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.28 | 142.86 | 71.43 | ||
| Intangible assets total | 214.28 | 142.86 | 71.43 | ||
| Machinery and equipment | 14.79 | 3.65 | |||
| Tangible assets total | 14.79 | 3.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.58 | 559.88 | 321.38 | 182.11 | 225.26 |
| Inventories total | 329.58 | 559.88 | 321.38 | 182.11 | 225.26 |
| Current trade debtors | 672.63 | 437.34 | 504.00 | 135.16 | 1 152.43 |
| Current other receivables | 1.04 | 2.42 | 2.42 | 1.81 | |
| Short term receivables total | 673.68 | 439.76 | 506.42 | 136.98 | 1 152.43 |
| Holdings in group member companies | 236.19 | 190.46 | 91.60 | 983.27 | 775.11 |
| Cash and bank deposits | 152.85 | 289.12 | 572.83 | 530.13 | 729.22 |
| Cash and cash equivalents | 389.04 | 479.57 | 664.43 | 1 513.40 | 1 504.33 |
| Balance sheet total (assets) | 1 621.37 | 1 625.73 | 1 563.66 | 1 832.48 | 2 882.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Retained earnings | 165.60 | 290.26 | 522.28 | - 210.58 | - 264.73 |
| Profit of the financial year | 124.66 | 232.03 | -32.86 | 245.85 | 367.96 |
| Shareholders equity total | 340.26 | 572.29 | 539.42 | 785.27 | 453.23 |
| Provisions | 57.38 | ||||
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current trade creditors | 336.59 | ||||
| Non-current other liabilities | - 336.59 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 605.00 | 598.50 | 601.45 | 1 513.09 | |
| Other non-interest bearing current liabilities | 1 181.12 | 448.44 | 425.74 | 445.76 | 858.31 |
| Current liabilities total | 1 181.12 | 1 053.44 | 1 024.24 | 1 047.21 | 2 371.41 |
| Balance sheet total (liabilities) | 1 621.37 | 1 625.73 | 1 563.66 | 1 832.48 | 2 882.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.