VALSIR - BRS ApS — Credit Rating and Financial Key Figures
CVR number: 25823664
Ormslevvej 287, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.84 | 2 635.02 | 2 680.99 | 2 408.93 | 2 418.07 |
| Employee benefit expenses | -1 427.74 | -1 678.93 | -1 607.93 | -1 758.45 | -1 883.54 |
| Total depreciation | -40.00 | ||||
| EBIT | 387.10 | 956.09 | 1 073.06 | 650.49 | 534.54 |
| Other financial income | 50.22 | 44.10 | 52.34 | 6.29 | 119.43 |
| Other financial expenses | -6.92 | -39.63 | - 123.08 | -6.15 | -0.23 |
| Income from other inv. held as non-curr. assets | 12.53 | 57.90 | 66.82 | 10.23 | 18.64 |
| Pre-tax profit | 442.94 | 1 018.46 | 1 069.13 | 660.86 | 672.38 |
| Income taxes | -98.13 | - 224.91 | - 240.68 | - 147.07 | - 150.99 |
| Net earnings | 344.81 | 793.55 | 828.45 | 513.79 | 521.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.10 | 54.10 | 54.10 | 54.10 | |
| Non-current other receivables | 54.10 | ||||
| Long term receivables total | 54.10 | ||||
| Finished products/goods | 105.38 | 124.61 | 65.24 | 94.91 | 381.05 |
| Inventories total | 105.38 | 124.61 | 65.24 | 94.91 | 381.05 |
| Current trade debtors | 162.97 | 71.86 | 84.31 | 87.49 | 48.14 |
| Current amounts owed by group member comp. | 4.86 | 9.86 | 9.86 | 9.86 | |
| Current other receivables | 170.32 | 6.51 | 684.81 | ||
| Current deferred tax assets | 95.18 | 3.12 | |||
| Short term receivables total | 167.83 | 71.86 | 264.49 | 199.04 | 745.93 |
| Other current investments | 1 019.60 | 405.94 | 349.22 | 345.56 | 439.44 |
| Cash and bank deposits | 1 181.54 | 2 350.28 | 1 602.77 | 1 733.75 | 583.50 |
| Cash and cash equivalents | 2 201.14 | 2 756.21 | 1 951.98 | 2 079.31 | 1 022.95 |
| Balance sheet total (assets) | 2 528.45 | 3 006.77 | 2 335.81 | 2 427.35 | 2 204.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 506.97 | 793.55 | 750.00 | 540.00 | 510.00 |
| Retained earnings | - 344.81 | - 793.55 | - 750.00 | - 461.55 | - 457.76 |
| Profit of the financial year | 344.81 | 793.55 | 828.45 | 513.79 | 521.40 |
| Shareholders equity total | 1 631.97 | 918.55 | 953.45 | 717.24 | 698.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 401.63 | 1 040.12 | 1 073.35 | 1 596.48 | 1 446.02 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | |
| Current owed to group member | 694.55 | ||||
| Short-term deferred tax liabilities | 104.47 | 215.32 | 225.98 | ||
| Other non-interest bearing current liabilities | 390.38 | 137.99 | 82.78 | 113.38 | 59.11 |
| Current liabilities total | 896.48 | 2 088.22 | 1 382.36 | 1 710.11 | 1 505.38 |
| Balance sheet total (liabilities) | 2 528.45 | 3 006.77 | 2 335.81 | 2 427.35 | 2 204.01 |
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