VALUEBUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 32354947
Danmarksvej 26, 8660 Skanderborg
kim@valuebuilding.dk
tel: 29121377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 972.53 | 3 579.55 | 4 316.28 | 2 894.31 | 1 443.43 |
| Employee benefit expenses | - 654.25 | - 668.94 | - 663.51 | - 674.35 | - 690.07 |
| Total depreciation | -42.86 | -31.60 | -27.65 | -13.82 | |
| EBIT | 6 275.42 | 2 879.00 | 3 625.13 | 2 206.14 | 753.37 |
| Other financial income | 28.91 | 20.97 | 35.94 | 69.48 | 48.08 |
| Other financial expenses | -32.35 | -63.22 | -19.43 | -9.70 | -10.74 |
| Income from other inv. held as non-curr. assets | 5.50 | 317.25 | |||
| Net income from associates (fin.) | 103.55 | 221.07 | 94.47 | - 127.71 | -93.46 |
| Pre-tax profit | 6 381.03 | 3 375.07 | 3 736.10 | 2 138.20 | 697.25 |
| Income taxes | -1 394.96 | - 716.54 | - 826.90 | - 522.75 | - 200.90 |
| Net earnings | 4 986.07 | 2 658.53 | 2 909.20 | 1 615.46 | 496.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.68 | 76.03 | 48.38 | 34.56 | 34.56 |
| Tangible assets total | 103.68 | 76.03 | 48.38 | 34.56 | 34.56 |
| Participating interests | 1 660.40 | 1 856.76 | 1 951.24 | 1 823.52 | 1 730.06 |
| Investments total | 1 660.40 | 1 856.76 | 1 964.49 | 1 836.77 | 1 743.31 |
| Non-current loans receivable | 150.00 | 210.00 | 210.00 | 229.20 | 245.20 |
| Non-current other receivables | 13.25 | 13.25 | |||
| Long term receivables total | 163.25 | 223.25 | 210.00 | 229.20 | 245.20 |
| Inventories total | |||||
| Current trade debtors | 30.25 | 204.42 | 181.15 | ||
| Current amounts owed by group member comp. | 312.86 | 671.17 | 594.36 | 491.44 | |
| Prepayments and accrued income | 17.01 | 17.80 | 17.87 | ||
| Current other receivables | 22.54 | 11.71 | 10.00 | 4.66 | 10.60 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 383.08 | 905.11 | 803.38 | 496.10 | 10.60 |
| Other current investments | 1 035.00 | ||||
| Cash and bank deposits | 233.16 | 247.04 | 270.61 | 433.20 | 923.41 |
| Cash and cash equivalents | 233.16 | 1 282.05 | 270.61 | 433.20 | 923.41 |
| Balance sheet total (assets) | 2 543.58 | 4 343.20 | 3 296.86 | 3 029.83 | 2 957.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 500.00 | ||
| Other reserves | 843.74 | 1 056.76 | -2 848.77 | - 476.48 | 430.06 |
| Retained earnings | -5 254.78 | - 481.74 | -1 917.69 | - 380.78 | 828.14 |
| Profit of the financial year | 4 986.07 | 2 658.53 | 2 909.20 | 1 615.46 | 496.35 |
| Shareholders equity total | 625.02 | 3 283.55 | 2 192.74 | 2 308.20 | 2 304.55 |
| Provisions | 4.70 | 1.62 | 0.84 | 2.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 123.88 | 133.01 | 62.08 | 55.45 | 45.00 |
| Current owed to group member | 304.37 | ||||
| Short-term deferred tax liabilities | 1 433.91 | 764.01 | 829.98 | 523.53 | 199.21 |
| Other non-interest bearing current liabilities | 360.76 | 157.93 | 210.44 | 141.81 | 101.42 |
| Current liabilities total | 1 918.56 | 1 054.96 | 1 102.50 | 720.79 | 650.00 |
| Balance sheet total (liabilities) | 2 543.58 | 4 343.20 | 3 296.86 | 3 029.83 | 2 957.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.