VALJU ApS — Credit Rating and Financial Key Figures
CVR number: 34051259
Navervej 8, 7430 Ikast
msp@valju.dk
tel: 40116074
www.valju.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.34 | 19.76 | 532.79 | 656.50 | 688.99 |
| Employee benefit expenses | -60.48 | -46.00 | - 505.84 | - 555.46 | - 645.57 |
| Total depreciation | -30.02 | -15.12 | -9.00 | -9.00 | -9.00 |
| EBIT | 355.84 | -41.36 | 17.95 | 92.04 | 34.42 |
| Other financial income | 0.00 | 0.71 | 0.50 | ||
| Other financial expenses | -5.48 | -0.64 | -5.50 | -0.09 | -0.10 |
| Pre-tax profit | 350.36 | -41.99 | 12.45 | 92.65 | 34.83 |
| Income taxes | 41.63 | 5.55 | -20.43 | -7.66 | |
| Net earnings | 391.99 | -41.99 | 18.00 | 72.22 | 27.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.00 | ||||
| Intangible assets total | 54.00 | ||||
| Machinery and equipment | 18.96 | 57.84 | 48.84 | 27.00 | 18.00 |
| Tangible assets total | 18.96 | 57.84 | 48.84 | 27.00 | 18.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 7.13 | 68.96 | 28.43 | 16.61 |
| Prepayments and accrued income | 8.00 | 10.77 | 6.67 | ||
| Current other receivables | 41.81 | 0.04 | 17.63 | 0.45 | |
| Current deferred tax assets | 41.81 | 48.36 | 28.93 | 31.26 | |
| Short term receivables total | 42.10 | 48.98 | 125.31 | 85.75 | 55.00 |
| Cash and bank deposits | 2.10 | 5.68 | 6.06 | 119.18 | 181.32 |
| Cash and cash equivalents | 2.10 | 5.68 | 6.06 | 119.18 | 181.32 |
| Balance sheet total (assets) | 117.17 | 112.50 | 180.21 | 231.93 | 254.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 471.21 | -79.22 | - 121.22 | - 103.22 | -31.00 |
| Profit of the financial year | 391.99 | -41.99 | 18.00 | 72.22 | 27.16 |
| Shareholders equity total | 0.78 | -41.22 | -23.22 | 49.00 | 76.16 |
| Non-current other liabilities | 0.52 | 0.52 | |||
| Non-current liabilities total | 0.52 | 0.52 | |||
| Current trade creditors | 40.95 | 2.84 | 5.98 | ||
| Current owed to participating | 43.88 | 0.52 | 0.52 | ||
| Other non-interest bearing current liabilities | 31.57 | 153.71 | 203.43 | 179.06 | 171.13 |
| Current liabilities total | 116.39 | 153.71 | 203.43 | 182.41 | 177.63 |
| Balance sheet total (liabilities) | 117.17 | 112.50 | 180.21 | 231.93 | 254.31 |
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