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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.76 | 532.79 | 656.50 | 682.60 | 758.19 |
| Employee benefit expenses | -46.00 | - 505.84 | - 555.46 | - 639.18 | - 690.07 |
| Total depreciation | -15.12 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | -41.36 | 17.95 | 92.04 | 34.42 | 59.12 |
| Other financial income | 0.00 | 0.71 | 0.50 | 0.20 | |
| Other financial expenses | -0.64 | -5.50 | -0.09 | -0.10 | -0.07 |
| Pre-tax profit | -41.99 | 12.45 | 92.65 | 34.83 | 59.25 |
| Income taxes | 5.55 | -20.43 | -7.66 | -4.30 | |
| Net earnings | -41.99 | 18.00 | 72.22 | 27.16 | 54.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.00 | 9.00 | |||
| Intangible assets total | 18.00 | 9.00 | |||
| Machinery and equipment | 57.84 | 48.84 | 27.00 | ||
| Tangible assets total | 57.84 | 48.84 | 27.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 68.96 | 28.43 | 16.61 | 30.92 |
| Prepayments and accrued income | 8.00 | 10.77 | 6.67 | 0.50 | |
| Current other receivables | 0.04 | 17.63 | 0.45 | ||
| Current deferred tax assets | 41.81 | 48.36 | 28.93 | 31.26 | 26.96 |
| Short term receivables total | 48.98 | 125.31 | 85.75 | 55.00 | 58.38 |
| Cash and bank deposits | 5.68 | 6.06 | 119.18 | 181.32 | 233.34 |
| Cash and cash equivalents | 5.68 | 6.06 | 119.18 | 181.32 | 233.34 |
| Balance sheet total (assets) | 112.50 | 180.21 | 231.93 | 254.31 | 300.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.22 | - 121.22 | - 103.22 | -31.00 | -3.84 |
| Profit of the financial year | -41.99 | 18.00 | 72.22 | 27.16 | 54.95 |
| Shareholders equity total | -41.22 | -23.22 | 49.00 | 76.16 | 131.11 |
| Non-current other liabilities | 0.52 | 0.52 | 0.52 | ||
| Non-current liabilities total | 0.52 | 0.52 | 0.52 | ||
| Current trade creditors | 2.84 | 5.98 | 8.59 | ||
| Current owed to participating | 0.52 | 0.52 | 0.52 | ||
| Other non-interest bearing current liabilities | 153.71 | 203.43 | 179.06 | 171.13 | 159.98 |
| Current liabilities total | 153.71 | 203.43 | 182.41 | 177.63 | 169.09 |
| Balance sheet total (liabilities) | 112.50 | 180.21 | 231.93 | 254.31 | 300.72 |
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