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Vallø Mejeri ApS — Credit Rating and Financial Key Figures
CVR number: 40722106
Vedskøllevej 35, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.95 | 363.96 | 337.36 | 541.53 | 296.77 |
| Employee benefit expenses | -23.41 | -25.04 | -21.63 | -27.45 | -13.04 |
| Total depreciation | -93.45 | -31.95 | - 100.09 | - 100.09 | - 100.09 |
| EBIT | -77.90 | 306.97 | 215.65 | 413.99 | 183.64 |
| Other financial income | 0.41 | 0.41 | 2.88 | 4.17 | 2.97 |
| Other financial expenses | - 203.81 | - 260.36 | - 312.26 | - 398.87 | - 325.58 |
| Pre-tax profit | - 281.30 | 47.02 | -93.73 | 19.29 | - 138.97 |
| Income taxes | 61.89 | -10.52 | 29.19 | -4.38 | 30.57 |
| Net earnings | - 219.41 | 36.50 | -64.54 | 14.91 | - 108.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 144.84 | 6 267.25 | 6 128.20 | 6 028.11 | 5 928.02 |
| Tangible assets total | 6 144.84 | 6 267.25 | 6 128.20 | 6 028.11 | 5 928.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.47 | 229.31 | 12.15 | 28.65 | 228.47 |
| Current amounts owed by group member comp. | 51.57 | 54.45 | 125.09 | 2.97 | |
| Prepayments and accrued income | 6.37 | 7.01 | |||
| Current other receivables | -21.37 | ||||
| Current deferred tax assets | 119.84 | 10.95 | 38.04 | 40.13 | 39.14 |
| Short term receivables total | 140.94 | 291.83 | 111.01 | 193.88 | 277.58 |
| Cash and bank deposits | 12.43 | 183.04 | 139.53 | 355.84 | |
| Cash and cash equivalents | 12.43 | 183.04 | 139.53 | 355.84 | |
| Balance sheet total (assets) | 6 285.77 | 6 571.50 | 6 422.24 | 6 361.52 | 6 561.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.96 | - 407.37 | - 409.83 | 525.63 | 540.54 |
| Profit of the financial year | - 219.41 | 36.50 | -64.54 | 14.91 | - 108.40 |
| Shareholders equity total | - 367.37 | - 330.87 | - 434.37 | 580.54 | 472.14 |
| Provisions | 15.20 | 36.66 | 34.57 | 41.04 | 47.52 |
| Non-current loans from credit institutions | 1 522.75 | 2 252.43 | 2 047.77 | 1 909.46 | 3 443.99 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 3 022.75 | 3 752.43 | 3 547.77 | 3 409.46 | 3 443.99 |
| Current loans from credit institutions | 415.46 | 155.68 | 204.66 | 205.02 | 165.23 |
| Current trade creditors | 183.23 | 24.37 | 3.17 | 0.87 | 41.05 |
| Current owed to participating | 268.90 | 283.51 | 302.76 | 16.87 | |
| Current owed to group member | 1 867.56 | 2 564.15 | 2 707.43 | 1 728.90 | 2 235.00 |
| Other non-interest bearing current liabilities | 1 148.95 | 100.17 | 75.51 | 92.93 | 88.64 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 3 615.19 | 3 113.27 | 3 274.28 | 2 330.47 | 2 597.79 |
| Balance sheet total (liabilities) | 6 285.77 | 6 571.50 | 6 422.24 | 6 361.52 | 6 561.44 |
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