Valdo-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38717413
Septembervej 132, 2860 Søborg
www.valdobyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.00 | 1 815.00 | 1 550.00 | 2 344.00 | 2 287.33 |
| Employee benefit expenses | -1 547.00 | -1 583.00 | -1 574.00 | -2 076.00 | -2 236.43 |
| Total depreciation | - 143.00 | -1.00 | -14.87 | ||
| EBIT | 39.00 | 232.00 | -24.00 | 267.00 | 36.02 |
| Other financial expenses | -2.00 | -2.00 | -4.00 | -2.00 | -2.64 |
| Pre-tax profit | 37.00 | 230.00 | -28.00 | 265.00 | 33.39 |
| Income taxes | -8.00 | -51.00 | 6.00 | -58.00 | -7.81 |
| Net earnings | 29.00 | 179.00 | -22.00 | 207.00 | 25.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 58.63 | |||
| Tangible assets total | 74.00 | 58.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.00 | 253.00 | 254.00 | 1.00 | 417.27 |
| Prepayments and accrued income | 48.00 | 76.00 | 63.00 | 50.00 | 38.44 |
| Current other receivables | 26.00 | 398.00 | 3.00 | ||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 353.00 | 727.00 | 326.00 | 51.00 | 455.71 |
| Cash and bank deposits | 250.00 | 428.00 | 189.00 | 758.00 | 385.08 |
| Cash and cash equivalents | 250.00 | 428.00 | 189.00 | 758.00 | 385.08 |
| Balance sheet total (assets) | 603.00 | 1 155.00 | 515.00 | 883.00 | 899.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 113.00 | 40.00 | 118.00 | 118.00 |
| Retained earnings | -29.00 | - 113.00 | 26.00 | - 114.00 | -25.41 |
| Profit of the financial year | 29.00 | 179.00 | -22.00 | 207.00 | 25.58 |
| Shareholders equity total | 75.00 | 229.00 | 94.00 | 261.00 | 168.18 |
| Provisions | 8.00 | 19.00 | 14.00 | 15.00 | 12.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 55.00 | 24.00 | 58.00 | 172.98 |
| Short-term deferred tax liabilities | 31.00 | 49.00 | 2.60 | ||
| Other non-interest bearing current liabilities | 400.00 | 821.00 | 383.00 | 500.00 | 543.51 |
| Current liabilities total | 520.00 | 907.00 | 407.00 | 607.00 | 719.09 |
| Balance sheet total (liabilities) | 603.00 | 1 155.00 | 515.00 | 883.00 | 899.42 |
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