VALLØ STIFT — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 979.1342 393.2148 921.1036 841.9839 495.19
Employee benefit expenses-16 209.40-14 757.23-13 416.26-14 185.81-14 509.85
Total depreciation-4 444.40-4 241.73-4 468.37-4 749.85-4 876.82
EBIT12 325.3323 394.2531 036.4717 906.3120 108.52
Other financial income580.44980.41733.963 586.904 678.28
Other financial expenses- 256.24- 447.62-50.09-92.00-83.85
Net income from associates (fin.)2 380.112 838.525 893.481 470.873 187.97
Pre-tax profit15 029.6426 765.5537 613.8322 872.0827 890.92
Income taxes-3 392.54-5 763.78-6 916.57-5 147.65-5 997.16
Net earnings11 637.1021 001.7730 697.2617 724.4321 893.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters243 490.90241 306.10240 913.25238 479.49235 510.74
Machinery and equipment4 237.033 608.934 281.114 023.224 406.72
Advance payments and construction in progress1 570.737 782.96
Tangible assets total247 727.93246 485.76245 194.36242 502.71247 700.42
Holdings in group member companies4 485.194 121.385 212.565 530.778 823.20
Participating interests6 251.389 453.7014 256.0015 408.6616 570.87
Investments total10 736.5713 575.0819 468.5720 939.4425 394.07
Non-curr. owed by group member comp.4 450.003 100.002 250.003 400.00
Non-current loans receivable4 260.435 267.065 626.4652 267.5452 039.72
Long term receivables total8 710.438 367.067 876.4655 667.5452 039.72
Finished products/goods8 765.427 844.016 847.028 564.2511 246.52
Inventories total8 765.427 844.016 847.028 564.2511 246.52
Current trade debtors10 995.1419 537.566 861.4013 168.235 596.26
Current amounts owed by group member comp.1 242.13412.291 225.521 314.302 005.58
Prepayments and accrued income1 027.881 412.261 491.771 577.575 708.94
Current other receivables1 289.761 686.645 661.772 667.604 725.95
Current deferred tax assets688.9647.01484.871 375.00
Short term receivables total15 243.8723 095.7615 240.4619 212.5719 411.73
Other current investments2 781.553 646.15
Cash and bank deposits51 924.7359 256.5394 486.8256 451.6771 180.58
Cash and cash equivalents51 924.7359 256.5394 486.8259 233.2174 826.72
Balance sheet total (assets)343 108.95358 624.20389 113.68406 119.72430 619.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital66 900.0066 900.0066 900.0066 900.0066 900.00
Other reserves11 071.5713 910.0815 173.7516 644.6319 832.60
Other restricted equity4 629.814 629.814 629.81
Retained earnings216 428.79224 296.82238 262.66266 102.39279 366.91
Profit of the financial year11 637.1021 001.7730 697.2617 724.4321 893.75
Shareholders equity total306 037.46326 108.67355 663.48372 001.25392 623.07
Provisions11 851.8112 189.7712 573.8812 997.6713 679.55
Non-current other liabilities311.18
Non-current liabilities total311.18
Current trade creditors5 861.223 118.631 979.222 936.265 096.28
Current owed to participating70.62658.18356.69347.57454.39
Short-term deferred tax liabilities248.46205.53
Other non-interest bearing current liabilities14 189.1311 953.9313 044.9412 365.0612 002.50
Accruals and deferred income4 787.544 595.025 247.005 471.906 557.86
Current liabilities total24 908.5120 325.7520 876.3221 120.8024 316.57
Balance sheet total (liabilities)343 108.95358 624.20389 113.68406 119.72430 619.18
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