Valuaren International ApS — Credit Rating and Financial Key Figures

CVR number: 28331916
Vodroffsvej 9 A, 1900 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 087.286 122.44
Costs of manufacturing-1 731.87
External services-3 112.53
Gross profit2 355.413 009.924 321.492 969.783 403.64
Costs of management- 258.59
Costs of distribution- 173.06
Employee benefit expenses-1 348.07- 968.42-1 567.27
Other operating expenses-41.67
Total depreciation-83.33- 110.00-68.33-26.67
EBIT1 882.092 926.592 863.421 933.041 809.70
Other financial income0.45156.05
Other financial expenses-51.62-98.76-2.84-31.28-1.00
Income from other inv. held as non-curr. assets91.55752.51
Pre-tax profit1 830.922 919.383 613.091 901.761 964.76
Income taxes- 174.09- 452.96
Net earnings1 830.922 919.383 613.091 727.671 511.80

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill125.0075.0025.00
Intangible assets total125.0075.0025.00
Machinery and equipment83.33130.0070.0050.48
Tangible assets total83.33130.0070.0050.48
Investments total- 261.25
Non-current loans receivable261.25210.72260.74
Non-current other receivables65.7065.7065.7073.70
Long term receivables total261.25276.42326.4465.7073.70
Inventories total
Current trade debtors322.03245.661 682.56648.06600.19
Prepayments and accrued income59.09
Current other receivables1 190.001 834.35962.00920.00
Short term receivables total1 512.032 080.012 644.561 627.16600.19
Other current investments182.00970.27
Cash and bank deposits1 325.47956.551 417.93511.971 563.19
Cash and cash equivalents1 325.47956.551 417.93693.972 533.46
Balance sheet total (assets)3 045.843 517.984 483.932 437.303 207.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 795.001 600.001 500.00
Retained earnings-5 565.30-3 734.39-3 610.01-1 596.92-1 193.77
Profit of the financial year1 830.922 919.383 613.091 727.671 511.80
Shareholders equity total-3 609.39- 690.012 923.081 855.751 943.03
Non-current liabilities total
Current bonds254.55397.31
Current trade creditors73.38402.501 036.03151.52417.27
Current owed to participating2.27
Current owed to group member6 421.162 784.05
Short-term deferred tax liabilities175.48449.74
Other non-interest bearing current liabilities160.691 021.44522.55
Current liabilities total6 655.224 207.991 560.85581.551 264.32
Balance sheet total (liabilities)3 045.843 517.984 483.932 437.303 207.35
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