VALLØ STIFT — Credit Rating and Financial Key Figures

CVR number: 70817128
Slotsgade 3, Vallø 4600 Køge
tel: 56267748
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37 011.3832 979.1342 393.2148 921.1036 841.98
Employee benefit expenses-16 356.35-16 209.40-14 757.23-13 416.26-14 185.81
Total depreciation-3 604.67-4 444.40-4 241.73-4 468.37-4 749.85
EBIT17 050.3712 325.3323 394.2531 036.4717 906.31
Other financial income337.27580.44980.41733.963 586.90
Other financial expenses- 804.69- 256.24- 447.62-50.09-92.00
Net income from associates (fin.)1 932.672 380.112 838.525 893.481 470.87
Pre-tax profit18 515.6215 029.6426 765.5537 613.8322 872.08
Income taxes-4 142.53-3 392.54-5 763.78-6 916.57-5 147.65
Net earnings14 373.0911 637.1021 001.7730 697.2617 724.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters219 928.43243 490.90241 306.10240 913.25238 479.49
Machinery and equipment4 750.314 237.033 608.934 281.114 023.22
Advance payments and construction in progress10 988.411 570.73
Tangible assets total235 667.14247 727.93246 485.76245 194.36242 502.71
Holdings in group member companies3 719.054 485.194 121.385 212.565 530.77
Participating interests4 637.416 251.389 453.7014 256.0015 408.66
Investments total8 356.4610 736.5713 575.0819 468.5720 939.44
Non-curr. owed by group member comp.4 875.004 450.003 100.002 250.003 400.00
Non-curr. owed by particip. interest comp.1 128.89
Non-current loans receivable3 979.474 260.435 267.065 626.4655 049.09
Long term receivables total9 983.368 710.438 367.067 876.4658 449.09
Finished products/goods6 859.398 765.427 844.016 847.028 564.25
Inventories total6 859.398 765.427 844.016 847.028 564.25
Current trade debtors6 271.8710 995.1419 537.566 861.4013 168.23
Current amounts owed by group member comp.1 146.421 242.13412.291 225.521 314.30
Prepayments and accrued income1 368.871 027.881 412.261 491.771 577.57
Current other receivables747.681 289.761 686.645 661.772 667.60
Current deferred tax assets445.00688.9647.01484.87
Short term receivables total9 979.8315 243.8723 095.7615 240.4619 212.57
Cash and bank deposits57 890.4451 924.7359 256.5394 486.8256 451.67
Cash and cash equivalents57 890.4451 924.7359 256.5394 486.8256 451.67
Balance sheet total (assets)328 736.62343 108.95358 624.20389 113.68406 119.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital66 900.0066 900.0066 900.0066 900.0066 900.00
Other reserves8 691.4611 071.5713 910.0815 173.7516 644.63
Other restricted equity4 629.814 629.81
Retained earnings205 310.61216 428.79224 296.82238 262.66266 102.39
Profit of the financial year14 373.0911 637.1021 001.7730 697.2617 724.43
Shareholders equity total295 275.16306 037.46326 108.67355 663.48372 001.25
Provisions10 926.7711 851.8112 189.7712 573.8812 997.67
Non-current other liabilities261.70311.18
Non-current liabilities total261.70311.18
Current trade creditors3 951.375 861.223 118.631 979.222 936.26
Current owed to participating199.4470.62658.18356.69347.57
Short-term deferred tax liabilities201.80248.46
Other non-interest bearing current liabilities13 817.7814 189.1311 953.9313 044.9412 365.06
Accruals and deferred income4 102.594 787.544 595.025 247.005 471.90
Current liabilities total22 272.9924 908.5120 325.7520 876.3221 120.80
Balance sheet total (liabilities)328 736.62343 108.95358 624.20389 113.68406 119.72
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