Valbydamp ApS — Credit Rating and Financial Key Figures
CVR number: 36417536
Toftegårds Allé 23, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.25 | 302.77 | 401.01 | 452.70 | 820.28 |
| Employee benefit expenses | - 134.51 | - 285.16 | - 389.48 | - 339.99 | - 368.02 |
| EBIT | 6.75 | 17.61 | 11.53 | 112.71 | 452.26 |
| Other financial expenses | -1.53 | -1.46 | -1.31 | -10.66 | |
| Pre-tax profit | 6.75 | 16.09 | 10.07 | 111.40 | 441.61 |
| Income taxes | -1.48 | -3.54 | -2.22 | -24.68 | - 100.30 |
| Net earnings | 5.26 | 12.55 | 7.85 | 86.72 | 341.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.34 | 43.20 | 47.34 | 47.34 | 47.34 |
| Inventories total | 47.34 | 43.20 | 47.34 | 47.34 | 47.34 |
| Current trade debtors | 23.05 | 19.86 | 14.40 | 25.42 | 24.06 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Short term receivables total | 23.05 | 19.86 | 14.40 | 35.42 | 34.06 |
| Cash and bank deposits | 17.02 | 25.10 | 168.94 | 451.94 | 664.77 |
| Cash and cash equivalents | 17.02 | 25.10 | 168.94 | 451.94 | 664.77 |
| Balance sheet total (assets) | 91.02 | 91.76 | 234.28 | 538.31 | 749.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 52.02 | 57.29 | 44.72 | 52.58 | - 290.71 |
| Profit of the financial year | 5.26 | 12.55 | 7.85 | 86.72 | 341.31 |
| Shareholders equity total | 60.28 | 72.83 | 92.58 | 179.29 | 390.60 |
| Non-current trade creditors | 53.94 | ||||
| Non-current liabilities total | 53.94 | ||||
| Current trade creditors | 4.49 | 9.11 | 47.73 | 58.62 | 1.22 |
| Current owed to participating | 5.15 | 6.28 | 31.01 | 30.07 | |
| Short-term deferred tax liabilities | 10.85 | 3.54 | 2.22 | 26.90 | 100.30 |
| Other non-interest bearing current liabilities | 10.25 | 60.75 | 243.42 | 203.71 | |
| Current liabilities total | 30.73 | 18.93 | 141.70 | 359.01 | 305.24 |
| Balance sheet total (liabilities) | 91.02 | 91.76 | 234.28 | 538.31 | 749.78 |
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