Vallerbæk Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39227002
Vallerbækvej 89, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.43 | 872.18 | 1 109.81 | 787.71 | 1 696.80 |
| Employee benefit expenses | - 876.93 | - 691.52 | - 635.21 | -1 057.29 | - 862.03 |
| Total depreciation | -81.66 | - 115.45 | - 154.92 | - 304.43 | - 102.62 |
| EBIT | 158.84 | 65.21 | 319.68 | - 574.01 | 732.15 |
| Other financial income | 1.76 | 16.39 | |||
| Other financial expenses | -49.03 | -49.03 | -53.99 | -53.21 | -4.50 |
| Pre-tax profit | 109.82 | 17.94 | 265.69 | - 627.22 | 744.04 |
| Income taxes | -26.00 | -4.00 | -59.00 | 138.00 | - 164.00 |
| Net earnings | 83.82 | 13.94 | 206.69 | - 489.22 | 580.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.73 | 530.63 | 471.21 | 166.78 | 240.90 |
| Other tangible assets | 200.00 | 200.00 | 200.00 | ||
| Tangible assets total | 687.73 | 730.63 | 671.21 | 166.78 | 240.90 |
| Investments total | |||||
| Non-current loans receivable | 196.45 | 227.25 | 281.03 | ||
| Long term receivables total | 196.45 | 227.25 | 281.03 | ||
| Finished products/goods | 1 441.89 | 1 025.64 | 719.60 | 211.35 | 672.23 |
| Inventories total | 1 441.89 | 1 025.64 | 719.60 | 211.35 | 672.23 |
| Current trade debtors | 290.12 | 446.60 | 408.31 | 428.02 | 559.72 |
| Current other receivables | 204.63 | 118.85 | 46.92 | 23.55 | |
| Short term receivables total | 494.75 | 565.45 | 455.23 | 451.57 | 559.72 |
| Cash and bank deposits | 33.25 | 358.23 | 629.07 | 41.36 | 240.18 |
| Cash and cash equivalents | 33.25 | 358.23 | 629.07 | 41.36 | 240.18 |
| Balance sheet total (assets) | 2 657.61 | 2 679.96 | 2 671.56 | 1 098.31 | 1 994.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.44 | 280.26 | 294.20 | 500.89 | 11.67 |
| Profit of the financial year | 83.82 | 13.94 | 206.69 | - 489.22 | 580.04 |
| Shareholders equity total | 330.26 | 344.20 | 550.89 | 61.67 | 641.71 |
| Provisions | 81.00 | 85.00 | 144.00 | 6.00 | 170.00 |
| Non-current trade creditors | 34.79 | 34.43 | 20.79 | 72.40 | 37.77 |
| Non-current liabilities total | 34.79 | 34.43 | 20.79 | 72.40 | 37.77 |
| Current trade creditors | 1 959.01 | 1 894.84 | 1 844.33 | 524.73 | 640.87 |
| Other non-interest bearing current liabilities | 252.56 | 321.49 | 111.55 | 433.51 | 503.70 |
| Current liabilities total | 2 211.57 | 2 216.33 | 1 955.88 | 958.24 | 1 144.57 |
| Balance sheet total (liabilities) | 2 657.61 | 2 679.96 | 2 671.56 | 1 098.31 | 1 994.05 |
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