VALEO ApS — Credit Rating and Financial Key Figures
CVR number: 31493854
Herstedvang 8, 2620 Albertslund
tel: 70230153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.11 | 681.90 | - 683.87 | 389.72 | 98.32 |
| Employee benefit expenses | -1 971.15 | -1 603.36 | -15.03 | -10.89 | -3.15 |
| Total depreciation | -4.00 | -10.64 | -42.57 | -42.57 | -42.57 |
| EBIT | - 805.04 | - 932.10 | - 711.42 | 336.26 | 52.60 |
| Other financial income | 6.08 | 22.53 | 5.45 | -3.99 | |
| Other financial expenses | -1.45 | -15.27 | -40.02 | -30.47 | -47.78 |
| Pre-tax profit | - 800.41 | - 924.84 | - 751.44 | 311.24 | 0.83 |
| Income taxes | 143.80 | 73.83 | 43.80 | 74.11 | |
| Net earnings | - 656.60 | - 924.84 | - 677.61 | 355.05 | 74.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 287.36 | 244.79 | 202.22 | 159.64 | |
| Intangible assets total | 287.36 | 244.79 | 202.22 | 159.64 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.85 | 317.52 | 70.76 | 103.63 | 39.40 |
| Current amounts owed by group member comp. | 173.42 | ||||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 236.31 | 142.80 | 130.13 | ||
| Current deferred tax assets | 136.96 | ||||
| Short term receivables total | 850.23 | 317.52 | 307.07 | 246.43 | 169.53 |
| Cash and bank deposits | 154.60 | 82.67 | 4.31 | 1.41 | 3.75 |
| Cash and cash equivalents | 154.60 | 82.67 | 4.31 | 1.41 | 3.75 |
| Balance sheet total (assets) | 1 004.83 | 687.55 | 556.17 | 450.06 | 332.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 272.83 | - 929.43 | -1 854.28 | -2 531.89 | -2 176.84 |
| Profit of the financial year | - 656.60 | - 924.84 | - 677.61 | 355.05 | 74.93 |
| Shareholders equity total | - 804.43 | -1 729.28 | -2 406.89 | -2 051.84 | -1 976.91 |
| Non-current deferred tax liabilities | 64.25 | 116.85 | 118.17 | 120.77 | 52.66 |
| Non-current liabilities total | 64.25 | 116.85 | 118.17 | 120.77 | 52.66 |
| Current trade creditors | 918.40 | 385.88 | 32.83 | 37.10 | 26.78 |
| Current owed to group member | 201.91 | 1 362.68 | 2 650.00 | 2 100.08 | 2 061.58 |
| Other non-interest bearing current liabilities | 510.82 | 480.72 | 30.83 | 157.49 | 131.02 |
| Accruals and deferred income | 113.89 | 70.70 | 131.24 | 86.46 | 37.80 |
| Current liabilities total | 1 745.02 | 2 299.98 | 2 844.89 | 2 381.13 | 2 257.18 |
| Balance sheet total (liabilities) | 1 004.83 | 687.55 | 556.17 | 450.06 | 332.93 |
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