Vallensbækdellen ApS — Credit Rating and Financial Key Figures
CVR number: 31879914
Jydekrogen 1, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.04 | 3 823.41 | 3 584.30 | 3 495.22 | 3 990.28 |
| Employee benefit expenses | -2 854.95 | -3 264.28 | -3 108.98 | -3 229.68 | -3 661.69 |
| Other operating expenses | -1.18 | -23.31 | -3.03 | ||
| Total depreciation | - 105.48 | - 145.56 | - 179.62 | - 201.94 | - 176.10 |
| EBIT | -99.58 | 390.27 | 292.66 | 63.60 | 152.49 |
| Other financial income | 6.34 | 10.39 | 1.87 | 9.13 | 7.79 |
| Other financial expenses | -32.90 | -17.51 | -15.25 | -14.31 | -10.90 |
| Pre-tax profit | - 126.14 | 383.15 | 279.28 | 58.41 | 149.38 |
| Income taxes | -76.46 | 12.01 | -62.00 | -13.51 | -34.18 |
| Net earnings | - 202.60 | 395.16 | 217.28 | 44.90 | 115.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | 565.38 | 552.23 | 485.81 | 511.41 |
| Tangible assets total | 500.00 | 565.38 | 552.23 | 485.81 | 511.41 |
| Investments total | 141.36 | 142.31 | 141.21 | 142.20 | 137.92 |
| Long term receivables total | |||||
| Finished products/goods | 384.13 | 571.42 | 584.88 | 597.28 | 478.15 |
| Inventories total | 384.13 | 571.42 | 584.88 | 597.28 | 478.15 |
| Current trade debtors | 209.82 | 309.39 | 368.54 | 457.26 | 205.51 |
| Current amounts owed by group member comp. | 152.27 | 216.00 | 228.02 | 233.75 | 247.92 |
| Prepayments and accrued income | 71.04 | 39.90 | 39.90 | 114.10 | 85.61 |
| Current other receivables | 146.86 | 142.20 | 111.26 | 50.61 | 68.61 |
| Current deferred tax assets | 12.01 | 1.70 | 3.05 | ||
| Short term receivables total | 580.00 | 719.51 | 747.73 | 857.43 | 610.70 |
| Other current investments | 4.38 | 4.20 | 6.07 | 8.12 | 8.71 |
| Cash and bank deposits | 103.01 | 546.49 | 254.76 | 185.13 | 610.75 |
| Cash and cash equivalents | 107.39 | 550.69 | 260.83 | 193.26 | 619.46 |
| Balance sheet total (assets) | 1 712.87 | 2 549.30 | 2 286.87 | 2 275.98 | 2 357.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.84 | - 287.44 | 107.72 | 325.00 | 369.91 |
| Profit of the financial year | - 202.60 | 395.16 | 217.28 | 44.90 | 115.20 |
| Shareholders equity total | - 162.44 | 232.72 | 450.00 | 494.91 | 610.11 |
| Provisions | 6.70 | ||||
| Non-current loans from credit institutions | 108.87 | 85.69 | |||
| Non-current liabilities total | 108.87 | 85.69 | |||
| Current loans from credit institutions | 29.92 | 26.55 | |||
| Current trade creditors | 1 219.88 | 1 263.16 | 1 122.84 | 1 431.35 | 1 336.50 |
| Current owed to participating | 14.76 | 1.38 | 1.38 | 1.38 | 1.38 |
| Short-term deferred tax liabilities | 43.30 | 21.91 | 35.53 | ||
| Other non-interest bearing current liabilities | 434.15 | 939.81 | 662.66 | 326.43 | 374.13 |
| Accruals and deferred income | 67.73 | ||||
| Current liabilities total | 1 766.44 | 2 230.89 | 1 830.17 | 1 781.07 | 1 747.54 |
| Balance sheet total (liabilities) | 1 712.87 | 2 549.30 | 2 286.87 | 2 275.98 | 2 357.64 |
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