Ny Valby Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37438804
Paradisæblevej 4, 2500 Valby
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 188.28 | 402.80 | 1 564.79 | 1 661.57 |
| Costs of manufacturing | - 179.92 | - 322.13 | -1 281.22 | -1 287.82 |
| External services | 4.50 | -6.75 | -11.19 | -9.62 |
| Gross profit | 3.87 | 73.91 | 272.38 | 364.12 |
| Employee benefit expenses | -0.38 | -0.57 | -0.58 | -0.56 |
| Other operating expenses | -0.48 | |||
| Total depreciation | -0.60 | -1.40 | -0.42 | -1.81 |
| EBIT | 2.88 | 71.45 | 271.38 | 361.75 |
| Other financial income | 0.00 | 0.00 | 0.04 | |
| Other financial expenses | -2.46 | -1.97 | -2.21 | -0.91 |
| Pre-tax profit | 0.42 | 69.49 | 269.16 | 360.88 |
| Income taxes | -0.11 | -15.55 | -59.41 | -23.87 |
| Net earnings | 0.32 | 53.94 | 209.76 | 337.01 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5.83 | 3.37 | 1.68 | 0.20 |
| Machinery and equipment | 8.56 | 7.20 | 5.98 | 4.57 |
| Tangible assets total | 14.39 | 10.57 | 7.66 | 4.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 607.86 | 985.57 | 634.11 | 468.32 |
| Finished products/goods | 49.47 | 43.48 | ||
| Advance payments | 2.65 | |||
| Inventories total | 607.86 | 985.57 | 683.58 | 514.45 |
| Current trade debtors | 0.04 | 4.31 | 5.46 | 94.96 |
| Current amounts owed by group member comp. | 6.00 | 6.00 | 6.00 | |
| Prepayments and accrued income | 0.26 | 0.16 | 0.26 | |
| Current other receivables | 11.48 | 28.61 | 174.43 | 164.16 |
| Current deferred tax assets | 0.54 | |||
| Short term receivables total | 17.52 | 39.19 | 186.59 | 259.37 |
| Cash and bank deposits | 73.27 | 310.32 | 412.24 | 464.38 |
| Cash and cash equivalents | 73.27 | 310.32 | 412.24 | 464.38 |
| Balance sheet total (assets) | 713.04 | 1 345.65 | 1 290.07 | 1 242.97 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 45.50 | 45.82 | 99.75 | 309.51 |
| Profit of the financial year | 0.32 | 53.94 | 209.76 | 337.01 |
| Shareholders equity total | 50.82 | 104.75 | 314.51 | 651.52 |
| Provisions | 0.11 | 19.92 | 60.13 | 76.44 |
| Non-current loans from credit institutions | 526.04 | 466.57 | 43.74 | |
| Non-current leasing loans | 6.23 | 5.16 | 2.96 | 1.85 |
| Non-current liabilities total | 532.27 | 471.73 | 46.70 | 1.85 |
| Current loans from credit institutions | 1.07 | 525.96 | 538.13 | 240.73 |
| Advances received | 35.05 | 169.72 | 7.95 | |
| Current trade creditors | 45.94 | 106.37 | 105.81 | 162.55 |
| Current owed to group member | 45.40 | 41.73 | 1.85 | 7.55 |
| Short-term deferred tax liabilities | 8.60 | 5.96 | ||
| Other non-interest bearing current liabilities | 30.02 | 31.52 | 53.20 | 88.43 |
| Accruals and deferred income | 7.41 | 0.03 | ||
| Current liabilities total | 129.85 | 749.25 | 868.72 | 513.17 |
| Balance sheet total (liabilities) | 713.04 | 1 345.65 | 1 290.07 | 1 242.97 |
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