VALLØ ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 33599455
Slotsgade 3, 4600 Køge
administration@valloe-stift.dk
tel: 56267748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 350.84 | 4 350.57 | 3 057.27 | 5 097.51 | 4 155.82 |
| Employee benefit expenses | -2 342.46 | -2 866.09 | -3 057.00 | -3 184.74 | -3 192.25 |
| Total depreciation | - 446.50 | - 434.04 | - 422.61 | - 398.57 | - 376.65 |
| EBIT | 561.89 | 1 050.45 | - 422.34 | 1 514.20 | 586.92 |
| Other financial income | 0.73 | 0.58 | 7.61 | 30.59 | |
| Other financial expenses | - 188.13 | -69.72 | -45.25 | - 123.16 | - 208.26 |
| Pre-tax profit | 373.75 | 981.45 | - 467.00 | 1 398.65 | 409.24 |
| Income taxes | -81.86 | - 215.32 | 103.20 | - 307.47 | -91.03 |
| Net earnings | 291.89 | 766.13 | - 363.81 | 1 091.18 | 318.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 870.16 | 811.94 | 753.72 | 695.50 | 637.28 |
| Machinery and equipment | 3 933.15 | 3 664.87 | 3 300.47 | 2 960.12 | 2 641.69 |
| Tangible assets total | 4 803.31 | 4 476.81 | 4 054.19 | 3 655.62 | 3 278.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 235.66 | 492.75 | |||
| Raw materials and consumables | 1 508.51 | 1 588.67 | 1 836.26 | 1 931.42 | 2 352.33 |
| Finished products/goods | 749.13 | 1 287.00 | 1 374.36 | 1 016.28 | 1 453.08 |
| Inventories total | 2 257.64 | 2 875.67 | 3 210.62 | 3 183.36 | 4 298.16 |
| Current trade debtors | 2 456.56 | 3 219.62 | 1 897.71 | 4 319.94 | 4 534.20 |
| Current owed by particip. interest comp. | 9.82 | ||||
| Prepayments and accrued income | 101.21 | 107.74 | 113.06 | 173.03 | 201.64 |
| Current other receivables | 1 189.50 | 922.16 | 94.50 | 256.90 | 309.35 |
| Short term receivables total | 3 747.27 | 4 259.34 | 2 105.27 | 4 749.88 | 5 045.18 |
| Cash and bank deposits | 369.53 | 707.98 | 556.86 | 794.22 | 507.98 |
| Cash and cash equivalents | 369.53 | 707.98 | 556.86 | 794.22 | 507.98 |
| Balance sheet total (assets) | 11 177.75 | 12 319.80 | 9 926.95 | 12 383.09 | 13 130.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 347.16 | 3 639.05 | 4 405.19 | 4 041.38 | 5 132.56 |
| Profit of the financial year | 291.89 | 766.13 | - 363.81 | 1 091.18 | 318.21 |
| Shareholders equity total | 3 719.05 | 4 485.19 | 4 121.38 | 5 212.56 | 5 530.77 |
| Provisions | 303.00 | 518.32 | 415.13 | 600.24 | 559.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 857.01 | 1 287.90 | 1 527.84 | 2 550.00 | 1 907.13 |
| Current owed to participating | 32.61 | 38.67 | 23.73 | 48.50 | |
| Current owed to group member | 6 021.43 | 5 692.13 | 3 494.81 | 3 474.10 | 4 714.30 |
| Short-term deferred tax liabilities | 122.36 | 122.07 | |||
| Other non-interest bearing current liabilities | 244.65 | 336.26 | 329.12 | 400.10 | 248.32 |
| Current liabilities total | 7 155.69 | 7 316.29 | 5 390.44 | 6 570.29 | 7 040.32 |
| Balance sheet total (liabilities) | 11 177.75 | 12 319.80 | 9 926.95 | 12 383.09 | 13 130.30 |
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