Valtor Energy A/S — Credit Rating and Financial Key Figures

CVR number: 73279828
Oddesundvej 5, 6715 Esbjerg N
tel: 75144411
Free credit reportSee parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit12 223.02
Employee benefit expenses-10 417.34
Total depreciation- 109.24
EBIT1 696.44
Other financial income10.46
Other financial expenses-2.56
Pre-tax profit1 704.33
Income taxes- 328.46
Net earnings1 375.87

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment437.58
Tangible assets total437.58
Other receivables750.00
Investments total750.00
Long term receivables total
Finished products/goods3 378.43
Advance payments453.91
Inventories total3 832.34
Current trade debtors4 858.95
Current amounts owed by group member comp.3 901.11
Prepayments and accrued income114.38
Current other receivables170.70
Current deferred tax assets10.85
Short term receivables total9 055.98
Cash and bank deposits3 576.80
Cash and cash equivalents3 576.80
Balance sheet total (assets)17 652.69

Equity and liabilities (kDKK)

2018
Share capital2 000.00
Shares repurchased3 500.00
Retained earnings6 135.65
Profit of the financial year1 375.87
Shareholders equity total13 011.52
Non-current liabilities total
Current loans from credit institutions2.80
Current trade creditors2 347.80
Current owed to group member185.62
Short-term deferred tax liabilities405.90
Other non-interest bearing current liabilities1 699.05
Current liabilities total4 641.17
Balance sheet total (liabilities)17 652.69
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