Vala Aps — Credit Rating and Financial Key Figures
CVR number: 25805704
Bredbjergvej 72, Bredbjerg 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.28 | 2 898.40 | 2 245.99 | 1 908.17 | 2 106.69 |
| Employee benefit expenses | -1 669.47 | -1 775.82 | -1 837.23 | -1 765.91 | -1 838.80 |
| Total depreciation | - 107.00 | -94.63 | -73.48 | -31.23 | -25.73 |
| EBIT | 674.80 | 1 027.95 | 335.28 | 111.03 | 242.16 |
| Other financial income | 0.07 | 3.45 | 5.51 | ||
| Other financial expenses | -4.55 | -3.19 | -4.62 | -0.61 | |
| Pre-tax profit | 670.26 | 1 024.83 | 330.66 | 113.87 | 247.66 |
| Income taxes | - 147.57 | - 225.43 | -73.08 | -25.17 | -54.00 |
| Net earnings | 522.69 | 799.40 | 257.58 | 88.70 | 193.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.46 | 29.34 | -0.00 | ||
| Machinery and equipment | 144.69 | 106.50 | 62.36 | 31.13 | 5.39 |
| Tangible assets total | 213.15 | 135.84 | 62.36 | 31.13 | 5.39 |
| Investments total | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 |
| Long term receivables total | |||||
| Finished products/goods | 854.05 | 734.26 | 948.88 | 989.78 | 1 193.22 |
| Inventories total | 854.05 | 734.26 | 948.88 | 989.78 | 1 193.22 |
| Current trade debtors | 44.62 | 62.75 | 105.05 | ||
| Prepayments and accrued income | 3.38 | ||||
| Current other receivables | 825.00 | 1 123.47 | 48.00 | 2.83 | 6.44 |
| Current deferred tax assets | 70.62 | 62.62 | 5.80 | ||
| Short term receivables total | 895.62 | 1 168.09 | 110.76 | 173.87 | 12.24 |
| Cash and bank deposits | 632.96 | 593.08 | 879.51 | 869.14 | 619.19 |
| Cash and cash equivalents | 632.96 | 593.08 | 879.51 | 869.14 | 619.19 |
| Balance sheet total (assets) | 2 693.03 | 2 728.52 | 2 098.75 | 2 161.17 | 1 927.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 300.00 | 600.00 | 250.00 | 200.00 | 200.00 |
| Retained earnings | - 293.86 | - 371.17 | 178.22 | 235.81 | 124.50 |
| Profit of the financial year | 522.69 | 799.40 | 257.58 | 88.70 | 193.66 |
| Shareholders equity total | 1 078.83 | 1 578.22 | 1 235.81 | 1 074.50 | 1 068.16 |
| Provisions | 18.79 | 14.94 | 2.21 | ||
| Non-current other liabilities | 60.93 | ||||
| Non-current liabilities total | 60.93 | ||||
| Advances received | 180.23 | 192.46 | 194.67 | 182.04 | 159.52 |
| Current trade creditors | 12.37 | 43.17 | 170.99 | 105.63 | |
| Short-term deferred tax liabilities | 29.28 | 13.80 | 27.73 | ||
| Other non-interest bearing current liabilities | 1 341.88 | 913.63 | 609.09 | 733.63 | 566.24 |
| Current liabilities total | 1 534.48 | 1 135.37 | 860.73 | 1 086.66 | 859.12 |
| Balance sheet total (liabilities) | 2 693.03 | 2 728.52 | 2 098.75 | 2 161.17 | 1 927.28 |
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