VALIT ApS — Credit Rating and Financial Key Figures
CVR number: 32644139
Klostergårdsvej 36, Øm 4000 Roskilde
mma@valit.dk
tel: 41412121
www.valit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.44 | 660.04 | 741.28 | 928.46 | 564.28 |
| Employee benefit expenses | - 534.45 | - 611.96 | - 614.37 | - 641.98 | - 617.21 |
| EBIT | 195.99 | 48.08 | 126.91 | 286.48 | -52.93 |
| Other financial income | 15.14 | 15.74 | 12.93 | 9.68 | 10.67 |
| Other financial expenses | -0.86 | -2.18 | -3.25 | -1.35 | -1.10 |
| Pre-tax profit | 210.27 | 61.64 | 136.59 | 294.82 | -43.37 |
| Income taxes | -52.32 | -8.80 | -34.03 | -71.30 | 4.46 |
| Net earnings | 157.95 | 52.84 | 102.56 | 223.51 | -38.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.58 | 76.86 | 178.40 | 709.89 | 975.61 |
| Current amounts owed by group member comp. | 541.99 | 539.71 | 409.11 | 242.70 | 46.00 |
| Prepayments and accrued income | 298.30 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 575.57 | 616.57 | 885.80 | 952.59 | 1 026.12 |
| Cash and bank deposits | 846.71 | 356.29 | 854.48 | 595.51 | 587.83 |
| Cash and cash equivalents | 846.71 | 356.29 | 854.48 | 595.51 | 587.83 |
| Balance sheet total (assets) | 1 422.28 | 972.86 | 1 740.28 | 1 548.11 | 1 613.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 130.00 | 140.00 | 130.00 | 150.00 |
| Retained earnings | 475.68 | 503.63 | 416.47 | 389.03 | 462.54 |
| Profit of the financial year | 157.95 | 52.84 | 102.56 | 223.51 | -38.90 |
| Shareholders equity total | 843.63 | 766.47 | 739.03 | 822.54 | 653.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 327.16 | 96.74 | 838.32 | 513.47 | 860.51 |
| Short-term deferred tax liabilities | 28.56 | 18.08 | 37.33 | 71.30 | |
| Other non-interest bearing current liabilities | 222.94 | 91.57 | 125.60 | 140.79 | 99.81 |
| Current liabilities total | 578.66 | 206.39 | 1 001.25 | 725.57 | 960.32 |
| Balance sheet total (liabilities) | 1 422.28 | 972.86 | 1 740.28 | 1 548.11 | 1 613.96 |
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