Valhalla Fruit ApS — Credit Rating and Financial Key Figures
CVR number: 39158396
Kvinderupvej 2, Kvinderup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.00 | 169.00 | 288.00 | 431.00 | 481.66 |
| Employee benefit expenses | - 268.00 | - 225.00 | - 113.00 | -90.00 | -75.00 |
| EBIT | 235.00 | -56.00 | 175.00 | 341.00 | 406.66 |
| Other financial income | 5.00 | 3.00 | 4.00 | 16.00 | 9.52 |
| Other financial expenses | -38.00 | -18.00 | -18.00 | -16.00 | -3.02 |
| Pre-tax profit | 202.00 | -71.00 | 161.00 | 341.00 | 413.16 |
| Income taxes | -50.00 | -90.88 | |||
| Net earnings | 202.00 | -71.00 | 161.00 | 291.00 | 322.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.00 | 389.00 | 74.00 | ||
| Current amounts owed by group member comp. | 102.00 | 234.38 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 43.00 | 23.00 | 4.00 | 0.41 | |
| Short term receivables total | 439.00 | 432.00 | 107.00 | 106.00 | 234.79 |
| Cash and bank deposits | 49.00 | 5.00 | 272.00 | 413.15 | |
| Cash and cash equivalents | 49.00 | 5.00 | 272.00 | 413.15 | |
| Balance sheet total (assets) | 488.00 | 432.00 | 112.00 | 378.00 | 647.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 490.00 | ||||
| Retained earnings | - 413.00 | - 211.00 | - 282.00 | - 121.00 | - 319.88 |
| Profit of the financial year | 202.00 | -71.00 | 161.00 | 291.00 | 322.28 |
| Shareholders equity total | - 161.00 | - 232.00 | -71.00 | 220.00 | 542.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.00 | 445.00 | 76.00 | ||
| Current trade creditors | 400.00 | 212.00 | 107.00 | 18.00 | 14.66 |
| Short-term deferred tax liabilities | 99.63 | 90.88 | |||
| Other non-interest bearing current liabilities | 66.00 | 7.00 | 40.37 | ||
| Current liabilities total | 649.00 | 664.00 | 183.00 | 158.00 | 105.54 |
| Balance sheet total (liabilities) | 488.00 | 432.00 | 112.00 | 378.00 | 647.94 |
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