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 length1212121212
Net sales
Gross profit2 311.802 621.122 050.373 173.194 978.77
Employee benefit expenses-1 901.57-1 773.84-1 236.09-1 736.92-3 446.57
Total depreciation-35.60
EBIT410.23847.28814.281 436.271 496.60
Other financial income4.727.9711.999.050.13
Other financial expenses-19.01-10.86-18.86-2.78-5.33
Pre-tax profit395.94844.39807.411 442.541 491.39
Income taxes-85.56- 186.07- 177.61- 317.34- 328.39
Net earnings310.38658.31629.801 125.201 163.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment115.69
Tangible assets total115.69
Investments total
Long term receivables total
Semifinished products635.28688.39688.61966.71
Inventories total635.28688.39688.61966.71
Current trade debtors718.94597.62326.27348.03870.92
Current amounts owed by group member comp.137.79388.32508.271 060.22528.06
Prepayments and accrued income13.1013.0916.423.5826.47
Current other receivables248.11297.36347.32200.85120.72
Current deferred tax assets31.7730.121.3450.03237.92
Short term receivables total1 149.711 326.501 199.631 662.711 784.10
Cash and bank deposits211.5612.15102.421 655.66559.57
Cash and cash equivalents211.5612.15102.421 655.66559.57
Balance sheet total (assets)1 996.552 027.041 990.653 318.373 426.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0060.00
Shares repurchased750.00500.00500.001 500.001 800.00
Retained earnings37.24- 152.385.93- 864.26-1 119.17
Profit of the financial year310.38658.31629.801 125.201 163.01
Shareholders equity total1 147.621 055.931 185.731 810.931 903.83
Non-current liabilities total
Advances received356.00182.91
Current trade creditors106.2192.6333.43254.03117.80
Current owed to group member138.00318.36447.896.25
Short-term deferred tax liabilities112.31184.43148.83366.04322.19
Other non-interest bearing current liabilities492.41375.70174.76525.12899.34
Current liabilities total848.93971.11804.911 507.431 522.24
Balance sheet total (liabilities)1 996.552 027.041 990.653 318.373 426.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.