Valtor Energy A/S — Credit Rating and Financial Key Figures
CVR number: 73279828
Oddesundvej 5, 6715 Esbjerg N
tel: 75144411
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 223.02 |
| Employee benefit expenses | -10 417.34 |
| Total depreciation | - 109.24 |
| EBIT | 1 696.44 |
| Other financial income | 10.46 |
| Other financial expenses | -2.56 |
| Pre-tax profit | 1 704.33 |
| Income taxes | - 328.46 |
| Net earnings | 1 375.87 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 437.58 |
| Tangible assets total | 437.58 |
| Investments total | 750.00 |
| Long term receivables total | |
| Finished products/goods | 3 378.43 |
| Advance payments | 453.91 |
| Inventories total | 3 832.34 |
| Current trade debtors | 4 858.95 |
| Current amounts owed by group member comp. | 3 901.11 |
| Prepayments and accrued income | 114.38 |
| Current other receivables | 170.70 |
| Current deferred tax assets | 10.85 |
| Short term receivables total | 9 055.98 |
| Cash and bank deposits | 3 576.80 |
| Cash and cash equivalents | 3 576.80 |
| Balance sheet total (assets) | 17 652.69 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 2 000.00 |
| Shares repurchased | 3 500.00 |
| Retained earnings | 6 135.65 |
| Profit of the financial year | 1 375.87 |
| Shareholders equity total | 13 011.52 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2.80 |
| Current trade creditors | 2 347.80 |
| Current owed to group member | 185.62 |
| Short-term deferred tax liabilities | 405.90 |
| Other non-interest bearing current liabilities | 1 699.05 |
| Current liabilities total | 4 641.17 |
| Balance sheet total (liabilities) | 17 652.69 |
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