Valnødden Odder ApS — Credit Rating and Financial Key Figures

CVR number: 42355941
Borgpladsen 8, 6800 Varde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 421.42312.93286.13
EBIT5 421.42312.93286.13
Other financial income0.121.39
Other financial expenses-63.07-27.29-3.10
Pre-tax profit5 358.35285.75284.43
Income taxes-1 179.13-68.09-63.23
Net earnings4 179.21217.66221.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 350.77453.91
Inventories total1 350.77453.91
Current trade debtors1 796.00
Current other receivables91.9359.61165.67
Short term receivables total1 887.9359.61165.67
Cash and bank deposits7 011.86672.50670.80
Cash and cash equivalents7 011.86672.50670.80
Balance sheet total (assets)10 250.561 186.02836.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased4 100.00
Retained earnings-4 100.0079.21296.88
Profit of the financial year4 179.21217.66221.20
Shareholders equity total4 219.21336.88558.07
Non-current liabilities total
Current trade creditors1 766.21768.56195.58
Current owed to participating1 400.907.10
Short-term deferred tax liabilities1 179.1368.0963.23
Other non-interest bearing current liabilities1 685.1012.5012.50
Current liabilities total6 031.34849.15278.41
Balance sheet total (liabilities)10 250.561 186.02836.48
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