Valling Ship Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38140035
Havnegade 3 B, 5700 Svendborg
tomas@shipmanagement.dk
tel: 20201855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.80 | 2 621.12 | 2 050.37 | 3 173.19 | 4 978.77 |
| Employee benefit expenses | -1 901.57 | -1 773.84 | -1 236.09 | -1 736.92 | -3 446.57 |
| Total depreciation | -35.60 | ||||
| EBIT | 410.23 | 847.28 | 814.28 | 1 436.27 | 1 496.60 |
| Other financial income | 4.72 | 7.97 | 11.99 | 9.05 | 0.13 |
| Other financial expenses | -19.01 | -10.86 | -18.86 | -2.78 | -5.33 |
| Pre-tax profit | 395.94 | 844.39 | 807.41 | 1 442.54 | 1 491.39 |
| Income taxes | -85.56 | - 186.07 | - 177.61 | - 317.34 | - 328.39 |
| Net earnings | 310.38 | 658.31 | 629.80 | 1 125.20 | 1 163.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.69 | ||||
| Tangible assets total | 115.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 635.28 | 688.39 | 688.61 | 966.71 | |
| Inventories total | 635.28 | 688.39 | 688.61 | 966.71 | |
| Current trade debtors | 718.94 | 597.62 | 326.27 | 348.03 | 870.92 |
| Current amounts owed by group member comp. | 137.79 | 388.32 | 508.27 | 1 060.22 | 528.06 |
| Prepayments and accrued income | 13.10 | 13.09 | 16.42 | 3.58 | 26.47 |
| Current other receivables | 248.11 | 297.36 | 347.32 | 200.85 | 120.72 |
| Current deferred tax assets | 31.77 | 30.12 | 1.34 | 50.03 | 237.92 |
| Short term receivables total | 1 149.71 | 1 326.50 | 1 199.63 | 1 662.71 | 1 784.10 |
| Cash and bank deposits | 211.56 | 12.15 | 102.42 | 1 655.66 | 559.57 |
| Cash and cash equivalents | 211.56 | 12.15 | 102.42 | 1 655.66 | 559.57 |
| Balance sheet total (assets) | 1 996.55 | 2 027.04 | 1 990.65 | 3 318.37 | 3 426.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | 1 500.00 | 1 800.00 |
| Retained earnings | 37.24 | - 152.38 | 5.93 | - 864.26 | -1 119.17 |
| Profit of the financial year | 310.38 | 658.31 | 629.80 | 1 125.20 | 1 163.01 |
| Shareholders equity total | 1 147.62 | 1 055.93 | 1 185.73 | 1 810.93 | 1 903.83 |
| Non-current liabilities total | |||||
| Advances received | 356.00 | 182.91 | |||
| Current trade creditors | 106.21 | 92.63 | 33.43 | 254.03 | 117.80 |
| Current owed to group member | 138.00 | 318.36 | 447.89 | 6.25 | |
| Short-term deferred tax liabilities | 112.31 | 184.43 | 148.83 | 366.04 | 322.19 |
| Other non-interest bearing current liabilities | 492.41 | 375.70 | 174.76 | 525.12 | 899.34 |
| Current liabilities total | 848.93 | 971.11 | 804.91 | 1 507.43 | 1 522.24 |
| Balance sheet total (liabilities) | 1 996.55 | 2 027.04 | 1 990.65 | 3 318.37 | 3 426.07 |
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