VALLØ STRAND A/S — Credit Rating and Financial Key Figures
CVR number: 33562616
Vedskøllevej 90 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.02 | -35.71 | -33.88 | -26.61 | -27.78 |
| EBIT | -39.02 | -35.71 | -33.88 | -26.61 | -27.78 |
| Other financial income | 149.06 | 614.18 | 221.01 | 230.97 | 396.01 |
| Other financial expenses | -50.89 | - 571.74 | 5.16 | ||
| Pre-tax profit | 59.15 | 578.47 | - 384.60 | 209.51 | 368.24 |
| Income taxes | -12.71 | - 132.43 | 84.61 | -46.13 | -80.75 |
| Net earnings | 46.45 | 446.03 | - 299.99 | 163.39 | 287.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | -0.00 | 92.32 | 41.22 |
| Current deferred tax assets | 4.87 | 84.61 | 38.49 | ||
| Short term receivables total | 4.87 | -0.00 | 84.61 | 130.80 | 41.22 |
| Other current investments | 2 500.23 | 2 954.52 | 2 415.36 | 2 346.34 | 2 576.02 |
| Cash and bank deposits | 18.88 | 17.47 | 19.31 | 9.09 | 35.05 |
| Cash and cash equivalents | 2 519.11 | 2 971.99 | 2 434.67 | 2 355.43 | 2 611.07 |
| Balance sheet total (assets) | 2 523.98 | 2 971.99 | 2 519.28 | 2 486.23 | 2 652.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 850.67 | 1 782.72 | 2 110.95 | 1 688.96 | 1 784.85 |
| Profit of the financial year | 46.45 | 446.03 | - 299.99 | 163.39 | 287.49 |
| Shareholders equity total | 2 510.12 | 2 843.15 | 2 428.76 | 2 474.35 | 2 639.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | 3.59 | 2.88 | 2.69 | 3.26 |
| Current trade creditors | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.02 | 2.08 | 2.22 | 1.19 | 1.20 |
| Short-term deferred tax liabilities | 114.17 | 77.42 | |||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 0.00 | -0.00 | |
| Current liabilities total | 13.86 | 128.84 | 90.52 | 11.88 | 12.46 |
| Balance sheet total (liabilities) | 2 523.98 | 2 971.99 | 2 519.28 | 2 486.23 | 2 652.30 |
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