VALGARD KRISTJANSSON ApS — Credit Rating and Financial Key Figures
CVR number: 80837119
Brogade 24 U, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.69 | -39.45 | -52.19 | -44.61 | -49.26 |
| Employee benefit expenses | - 284.18 | - 140.10 | -0.25 | ||
| EBIT | - 319.87 | - 179.55 | -52.43 | -44.61 | -49.26 |
| Other financial income | 758.36 | 979.88 | 1 192.70 | 456.22 | 950.08 |
| Other financial expenses | -45.21 | - 145.96 | - 574.41 | - 847.21 | - 167.41 |
| Net income from associates (fin.) | 219.46 | -72.30 | 161.62 | 257.62 | 102.79 |
| Pre-tax profit | 612.74 | 582.06 | 727.47 | - 177.99 | 836.20 |
| Income taxes | -86.81 | - 143.71 | - 124.60 | 95.15 | - 160.89 |
| Net earnings | 525.93 | 438.36 | 602.87 | -82.84 | 675.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.54 | 756.24 | 917.86 | 1 175.48 | 1 278.26 |
| Investments total | 828.54 | 756.24 | 917.86 | 1 175.48 | 1 278.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 046.07 | 4 061.31 | 3 574.62 | 3 184.08 | 2 862.61 |
| Current other receivables | 21.18 | 21.18 | 200.00 | 200.00 | |
| Current deferred tax assets | 165.62 | 236.98 | 410.49 | 18.80 | |
| Short term receivables total | 6 211.69 | 4 082.49 | 3 832.78 | 3 794.57 | 3 081.41 |
| Other current investments | 2 618.48 | 4 681.57 | 4 759.00 | 2 719.71 | 4 091.88 |
| Cash and bank deposits | 2 465.92 | 2 915.61 | 3 422.56 | 4 659.38 | 4 677.17 |
| Cash and cash equivalents | 5 084.41 | 7 597.18 | 8 181.57 | 7 379.09 | 8 769.05 |
| Balance sheet total (assets) | 12 124.63 | 12 435.91 | 12 932.21 | 12 349.14 | 13 128.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 250.00 | 250.00 | 250.00 | |
| Other reserves | 278.39 | 206.09 | 367.71 | 625.33 | 728.12 |
| Retained earnings | 10 556.95 | 10 905.18 | 10 931.92 | 11 277.17 | 10 841.55 |
| Profit of the financial year | 525.93 | 438.36 | 602.87 | -82.84 | 675.31 |
| Shareholders equity total | 11 971.88 | 12 299.63 | 12 652.50 | 12 319.67 | 12 994.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 33.18 | 104.28 | |||
| Other non-interest bearing current liabilities | 130.26 | 80.60 | 257.20 | 6.97 | 6.97 |
| Current liabilities total | 152.76 | 136.28 | 279.70 | 29.47 | 133.75 |
| Balance sheet total (liabilities) | 12 124.63 | 12 435.91 | 12 932.21 | 12 349.14 | 13 128.72 |
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