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Vala Aps — Credit Rating and Financial Key Figures

CVR number: 25805704
Christiansvej 21, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 898.402 245.991 908.172 106.692 190.24
Employee benefit expenses-1 775.82-1 837.23-1 765.91-1 838.80-1 649.38
Total depreciation-94.63-73.48-31.23-25.73-5.39
EBIT1 027.95335.28111.03242.16535.47
Other financial income0.073.455.510.16
Other financial expenses-3.19-4.62-0.61-1.85
Pre-tax profit1 024.83330.66113.87247.66533.78
Income taxes- 225.43-73.08-25.17-54.00- 119.08
Net earnings799.40257.5888.70193.66414.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings29.34-0.00
Machinery and equipment106.5062.3631.135.39
Tangible assets total135.8462.3631.135.39
Investments total97.2497.2497.2497.2497.24
Long term receivables total
Finished products/goods734.26948.88989.781 193.221 073.01
Inventories total734.26948.88989.781 193.221 073.01
Current trade debtors44.6262.75105.05
Prepayments and accrued income3.382.85
Current other receivables1 123.4748.002.836.44
Current deferred tax assets62.625.80
Short term receivables total1 168.09110.76173.8712.242.85
Cash and bank deposits593.08879.51869.14619.191 106.23
Cash and cash equivalents593.08879.51869.14619.191 106.23
Balance sheet total (assets)2 728.522 098.752 161.171 927.282 279.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased600.00250.00200.00200.00400.00
Retained earnings- 371.17178.22235.81124.50-81.84
Profit of the financial year799.40257.5888.70193.66414.70
Shareholders equity total1 578.221 235.811 074.501 068.161 282.87
Provisions14.942.21
Non-current liabilities total
Advances received192.46194.67182.04159.52173.34
Current trade creditors43.17170.99105.63332.07
Current owed to participating9.12
Short-term deferred tax liabilities29.2813.8027.7356.82
Other non-interest bearing current liabilities913.63609.09733.63557.12434.24
Current liabilities total1 135.37860.731 086.66859.12996.47
Balance sheet total (liabilities)2 728.522 098.752 161.171 927.282 279.33
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