Valtor Energy A/S — Credit Rating and Financial Key Figures
CVR number: 73279828
Oddesundvej 5, 6715 Esbjerg N
tel: 75144411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 865.81 | 9 412.78 | 8 424.45 | 12 020.16 | 12 668.66 |
| Employee benefit expenses | -7 798.88 | -8 561.16 | -8 400.53 | -9 107.90 | -11 024.47 |
| Other operating expenses | - 330.06 | ||||
| Total depreciation | - 127.73 | -79.60 | -79.60 | -79.53 | - 261.40 |
| EBIT | -3 060.80 | 772.02 | -55.69 | 2 832.73 | 1 052.73 |
| Other financial income | 19.54 | 23.71 | 1.60 | 153.70 | |
| Other financial expenses | -5.80 | - 175.58 | -92.87 | - 120.92 | - 305.69 |
| Pre-tax profit | -3 047.06 | 596.45 | - 124.85 | 2 713.41 | 900.74 |
| Income taxes | 668.65 | - 133.57 | 25.17 | - 601.14 | - 212.71 |
| Net earnings | -2 378.41 | 462.87 | -99.68 | 2 112.27 | 688.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.43 | 196.32 | 116.72 | 686.61 | 936.92 |
| Tangible assets total | 228.43 | 196.32 | 116.72 | 686.61 | 936.92 |
| Other receivables | 772.67 | 784.26 | 804.70 | 750.00 | 761.25 |
| Investments total | 772.67 | 784.26 | 804.70 | 750.00 | 761.25 |
| Long term receivables total | |||||
| Semifinished products | 683.67 | ||||
| Finished products/goods | 4 130.96 | 2 999.04 | 4 039.94 | 5 854.83 | 5 177.75 |
| Advance payments | 1 009.87 | 790.69 | 713.60 | 673.02 | |
| Inventories total | 4 814.63 | 4 008.91 | 4 830.63 | 6 568.43 | 5 850.77 |
| Current trade debtors | 2 832.48 | 3 844.70 | 4 868.12 | 13 052.80 | 9 035.77 |
| Current amounts owed by group member comp. | 466.65 | 2 272.62 | 1 922.44 | 3 464.85 | 966.36 |
| Prepayments and accrued income | 147.92 | 143.10 | 244.20 | 323.11 | 32.52 |
| Current other receivables | 25.09 | 17.24 | 17.24 | ||
| Current deferred tax assets | 933.34 | 356.40 | 66.47 | ||
| Short term receivables total | 4 405.49 | 6 634.06 | 7 118.48 | 16 840.75 | 10 034.65 |
| Cash and bank deposits | 63.23 | 6.14 | 7.66 | 12.58 | |
| Cash and cash equivalents | 63.23 | 6.14 | 7.66 | 12.58 | |
| Balance sheet total (assets) | 10 284.45 | 11 629.70 | 12 878.19 | 24 858.38 | 17 583.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 5 147.39 | 2 768.98 | 3 231.85 | 3 132.17 | 4 544.44 |
| Profit of the financial year | -2 378.41 | 462.87 | -99.68 | 2 112.27 | 688.03 |
| Shareholders equity total | 4 768.98 | 5 231.85 | 5 132.17 | 7 244.44 | 7 932.47 |
| Provisions | 8.10 | 18.19 | |||
| Non-current other liabilities | 409.49 | ||||
| Non-current liabilities total | 409.49 | ||||
| Current loans from credit institutions | 3.86 | ||||
| Advances received | 119.44 | ||||
| Current trade creditors | 2 324.40 | 3 012.60 | 3 780.65 | 12 538.46 | 7 105.46 |
| Current owed to group member | 131.81 | 372.86 | 369.15 | 276.64 | 895.30 |
| Short-term deferred tax liabilities | 524.81 | 194.52 | |||
| Other non-interest bearing current liabilities | 2 645.91 | 3 012.39 | 3 596.23 | 4 265.93 | 1 318.22 |
| Current liabilities total | 5 105.98 | 6 397.85 | 7 746.02 | 17 605.84 | 9 632.93 |
| Balance sheet total (liabilities) | 10 284.45 | 11 629.70 | 12 878.19 | 24 858.38 | 17 583.60 |
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