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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 700.04 | 2 302.38 | 2 772.69 | 2 007.07 | |
| Costs of manufacturing | - 974.73 | -1 620.56 | -1 812.79 | -1 197.31 | |
| External services | 266.78 | 253.45 | 235.29 | 250.34 | |
| Gross profit | 458.53 | 428.37 | 724.61 | 559.43 | 799.74 |
| Employee benefit expenses | - 502.74 | - 501.69 | - 549.94 | - 543.53 | - 618.09 |
| Total depreciation | -41.60 | ||||
| EBIT | -44.20 | -73.32 | 174.67 | 15.90 | 140.05 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -0.25 | -1.76 | -1.93 | -3.64 | -0.63 |
| Pre-tax profit | -44.45 | -75.08 | 172.74 | 15.24 | 139.42 |
| Income taxes | 9.73 | 16.28 | -38.66 | -5.07 | -31.38 |
| Net earnings | -34.72 | -58.79 | 134.07 | 10.17 | 108.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.40 | ||||
| Tangible assets total | 66.40 | ||||
| Other non-current investments | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 86.95 | 30.00 | 80.00 | ||
| Inventories total | 86.95 | 30.00 | 80.00 | ||
| Current trade debtors | 47.09 | 77.94 | 209.64 | 46.15 | 76.72 |
| Current amounts owed by group member comp. | 47.40 | 63.68 | 25.01 | 126.11 | 26.65 |
| Current other receivables | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Short term receivables total | 95.65 | 142.78 | 235.82 | 173.43 | 104.54 |
| Cash and bank deposits | 130.66 | 250.69 | 175.52 | 158.69 | 330.23 |
| Cash and cash equivalents | 130.66 | 250.69 | 175.52 | 158.69 | 330.23 |
| Balance sheet total (assets) | 313.25 | 393.47 | 411.34 | 362.12 | 731.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 121.34 | - 156.06 | - 214.86 | -80.78 | -70.61 |
| Profit of the financial year | -34.72 | -58.79 | 134.07 | 10.17 | 108.05 |
| Shareholders equity total | -56.06 | - 114.86 | 19.22 | 29.39 | 137.43 |
| Provisions | 0.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 175.15 | 120.59 | 182.60 | 125.16 | 38.98 |
| Other non-interest bearing current liabilities | 194.17 | 387.73 | 209.52 | 207.57 | 553.84 |
| Current liabilities total | 369.32 | 508.33 | 392.12 | 332.73 | 592.83 |
| Balance sheet total (liabilities) | 313.25 | 393.47 | 411.34 | 362.12 | 731.17 |
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