VALUE PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 25808169
Roarsvej 30, 2000 Frederiksberg
mortensen@valuepartners.dk
tel: 23603288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.90 | 1 651.57 | 523.62 | 2 067.07 | 3 256.61 |
| Employee benefit expenses | - 268.57 | -1 075.69 | - 896.70 | -1 446.04 | - 564.49 |
| EBIT | 275.32 | 575.88 | - 373.08 | 621.02 | 2 692.12 |
| Other financial income | 188.82 | 129.65 | 534.74 | 420.50 | 165.99 |
| Other financial expenses | -1.92 | -77.59 | -11.34 | - 241.38 | -4.12 |
| Pre-tax profit | 462.23 | 627.94 | 150.32 | 800.15 | 2 853.99 |
| Income taxes | -87.01 | - 147.59 | -17.53 | - 164.49 | - 643.06 |
| Net earnings | 375.22 | 480.35 | 132.79 | 635.65 | 2 210.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 724.07 | 1 724.07 | 2 797.16 | 2 566.47 | 2 797.16 |
| Long term receivables total | 1 724.07 | 1 724.07 | 2 797.16 | 2 566.47 | 2 797.16 |
| Inventories total | |||||
| Current other receivables | 471.91 | 406.39 | 411.86 | 1 026.09 | 900.51 |
| Current deferred tax assets | 72.62 | 13.39 | 56.25 | 6.04 | |
| Short term receivables total | 544.54 | 419.79 | 468.11 | 1 032.13 | 900.51 |
| Other current investments | 2 114.73 | 2 379.38 | 2 798.29 | 2 997.61 | 5 723.02 |
| Cash and bank deposits | 1 552.48 | 2 105.91 | 495.87 | 1 174.49 | 83.40 |
| Cash and cash equivalents | 3 667.21 | 4 485.29 | 3 294.16 | 4 172.09 | 5 806.42 |
| Balance sheet total (assets) | 5 935.82 | 6 629.15 | 6 559.43 | 7 770.69 | 9 504.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 968.71 | 5 287.43 | 5 710.58 | 5 784.47 | 6 359.13 |
| Profit of the financial year | 375.22 | 480.35 | 132.79 | 635.65 | 2 210.93 |
| Shareholders equity total | 5 524.23 | 5 949.28 | 6 025.57 | 6 604.03 | 8 756.06 |
| Non-current deferred tax liabilities | 87.01 | 101.76 | 0.95 | 100.07 | 585.96 |
| Non-current liabilities total | 87.01 | 101.76 | 0.95 | 100.07 | 585.96 |
| Short-term deferred tax liabilities | 56.00 | 95.47 | |||
| Other non-interest bearing current liabilities | 268.57 | 578.11 | 532.91 | 1 066.60 | 66.60 |
| Current liabilities total | 324.57 | 578.11 | 532.91 | 1 066.60 | 162.07 |
| Balance sheet total (liabilities) | 5 935.82 | 6 629.15 | 6 559.43 | 7 770.69 | 9 504.09 |
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