VALØR VVS installatør ApS — Credit Rating and Financial Key Figures
CVR number: 42086215
Møllebakkevej 7, Ålsø 8500 Grenaa
Valoervvs@hotmail.com
tel: 29467850
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 349.76 | 647.95 | 726.05 | 575.06 |
| Employee benefit expenses | - 202.17 | - 496.08 | - 544.10 | - 532.16 |
| Total depreciation | -12.53 | -70.75 | -88.05 | -77.43 |
| EBIT | 135.06 | 81.12 | 93.90 | -34.54 |
| Other financial income | 0.20 | 0.54 | ||
| Other financial expenses | -0.50 | -1.29 | -1.42 | -0.62 |
| Pre-tax profit | 134.56 | 80.04 | 92.48 | -34.61 |
| Income taxes | -30.32 | -18.96 | -22.00 | |
| Net earnings | 104.23 | 61.08 | 70.48 | -34.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.00 | |||
| Machinery and equipment | 37.50 | 25.00 | 12.50 | |
| Tangible assets total | 50.00 | 37.50 | 25.00 | 12.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.78 | 81.59 | 127.71 | 20.32 |
| Current deferred tax assets | 10.44 | |||
| Short term receivables total | 62.78 | 81.59 | 127.71 | 30.76 |
| Cash and bank deposits | 131.99 | 250.13 | 289.27 | 147.57 |
| Cash and cash equivalents | 131.99 | 250.13 | 289.27 | 147.57 |
| Balance sheet total (assets) | 244.77 | 369.21 | 441.98 | 190.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | ||
| Retained earnings | 45.33 | -15.59 | 54.90 | |
| Profit of the financial year | 104.23 | 61.08 | 70.48 | -34.61 |
| Shareholders equity total | 144.23 | 205.31 | 216.90 | 60.28 |
| Provisions | 0.68 | 0.51 | ||
| Non-current deferred tax liabilities | 29.64 | |||
| Non-current liabilities total | 29.64 | |||
| Current trade creditors | 6.24 | 50.83 | 74.49 | 22.91 |
| Current owed to participating | 0.96 | 2.98 | 2.98 | |
| Short-term deferred tax liabilities | 17.86 | 8.36 | ||
| Other non-interest bearing current liabilities | 63.97 | 93.73 | 139.26 | 104.66 |
| Current liabilities total | 70.22 | 163.39 | 225.09 | 130.55 |
| Balance sheet total (liabilities) | 244.77 | 369.21 | 441.98 | 190.83 |
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