Valbjørn Group ApS — Credit Rating and Financial Key Figures
CVR number: 41161752
Andrupgårdsvej 7, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.79 | -7.01 | -9.76 | -7.88 |
| EBIT | -6.79 | -7.01 | -9.76 | -7.88 |
| Other financial expenses | -0.44 | |||
| Net income from associates (fin.) | 14.12 | 3.91 | 144.08 | -24.08 |
| Pre-tax profit | 7.32 | -3.10 | 134.32 | -32.40 |
| Income taxes | 0.66 | 1.23 | 1.68 | -1.16 |
| Net earnings | 7.98 | -1.87 | 136.01 | -33.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.12 | 58.03 | 202.11 | 33.95 |
| Investments total | 54.12 | 58.03 | 202.11 | 33.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.20 | 159.73 | ||
| Current other receivables | 0.66 | 1.52 | 5.11 | 0.96 |
| Short term receivables total | 0.86 | 1.52 | 5.11 | 160.69 |
| Balance sheet total (assets) | 54.98 | 59.55 | 207.22 | 194.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 |
| Other reserves | 14.12 | 18.03 | 162.11 | |
| Retained earnings | -14.12 | -10.05 | - 156.00 | 142.12 |
| Profit of the financial year | 7.98 | -1.87 | 136.01 | -33.56 |
| Shareholders equity total | 51.98 | 50.11 | 186.12 | 152.56 |
| Non-current trade creditors | 3.00 | 3.00 | ||
| Non-current other liabilities | 3.00 | |||
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 6.40 | 18.10 | ||
| Other non-interest bearing current liabilities | 0.04 | 42.08 | ||
| Current liabilities total | 6.44 | 18.10 | 42.08 | |
| Balance sheet total (liabilities) | 54.98 | 59.55 | 207.22 | 194.64 |
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