Valport-Midt aps — Credit Rating and Financial Key Figures
CVR number: 39161737
Teglværksvej 87, 8766 Nørre Snede
info@valport.dk
tel: 70605242
www.valport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 302.38 | 2 772.69 | 2 007.07 | ||
| Costs of manufacturing | -1 620.56 | -1 812.79 | -1 197.31 | ||
| External services | 253.45 | 235.29 | 250.34 | ||
| Gross profit | 428.37 | 724.61 | 559.43 | 799.74 | 952.63 |
| Employee benefit expenses | - 501.69 | - 549.94 | - 543.53 | -4.07 | -7.15 |
| Total depreciation | -41.60 | -41.60 | |||
| EBIT | -73.32 | 174.67 | 15.90 | 140.05 | 321.49 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -1.76 | -1.93 | -3.64 | -0.63 | -1.38 |
| Pre-tax profit | -75.08 | 172.74 | 15.24 | 139.42 | 320.10 |
| Income taxes | 16.28 | -38.66 | -5.07 | -31.38 | -71.62 |
| Net earnings | -58.79 | 134.07 | 10.17 | 108.05 | 248.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.40 | 82.43 | |||
| Tangible assets total | 66.40 | 82.43 | |||
| Other non-current investments | 150.00 | 125.00 | |||
| Investments total | 150.00 | 125.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 80.00 | 72.07 | ||
| Inventories total | 30.00 | 80.00 | 72.07 | ||
| Current trade debtors | 77.94 | 209.64 | 46.15 | 76.72 | 331.88 |
| Current amounts owed by group member comp. | 63.68 | 25.01 | 126.11 | 26.65 | 70.08 |
| Current other receivables | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Short term receivables total | 142.78 | 235.82 | 173.43 | 104.54 | 403.13 |
| Cash and bank deposits | 250.69 | 175.52 | 158.69 | 330.23 | 57.66 |
| Cash and cash equivalents | 250.69 | 175.52 | 158.69 | 330.23 | 57.66 |
| Balance sheet total (assets) | 393.47 | 411.34 | 362.12 | 731.17 | 740.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 156.06 | - 214.86 | -80.78 | -70.61 | 37.43 |
| Profit of the financial year | -58.79 | 134.07 | 10.17 | 108.05 | 248.48 |
| Shareholders equity total | - 114.86 | 19.22 | 29.39 | 137.43 | 385.92 |
| Provisions | 0.91 | 2.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 120.59 | 182.60 | 125.16 | 38.98 | 43.88 |
| Other non-interest bearing current liabilities | 387.73 | 209.52 | 207.57 | 553.84 | 308.02 |
| Current liabilities total | 508.33 | 392.12 | 332.73 | 592.83 | 351.90 |
| Balance sheet total (liabilities) | 393.47 | 411.34 | 362.12 | 731.17 | 740.29 |
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