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Valby Familieholding Aps — Credit Rating and Financial Key Figures

CVR number: 41330880
Bryggernes Plads 2, 1799 København V

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales843.531 202.781 048.60977.171 341.17
Other operating income2.82
Costs of manufacturing- 671.86- 907.83
External services-91.87- 113.64
Gross profit843.531 202.781 048.60213.44322.52
Employee benefit expenses- 147.99- 195.05
Total depreciation-21.10-27.52
Reduction in value of non-current assets0.903.00
EBIT843.531 202.781 048.6045.25102.95
Other financial income54.5125.78
Other financial expenses-20.75-14.24
Net income from associates (fin.)-0.45
Pre-tax profit60.2941.6948.9378.56114.49
Income taxes-19.18-31.71
Net earnings60.2941.6948.9359.3782.78

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure2.001.39
Goodwill91.21148.52
Intangible assets total93.21149.91
Land and waters92.4099.60
Buildings122.19114.26
Machinery and equipment20.3323.77
Advance payments and construction in progress1.38
Tangible assets total234.91239.00
Investments total598.79664.34715.29
Non-current other receivables2.9120.22
Long term receivables total2.9120.22
Finished products/goods35.8338.20
Inventories total35.8338.20
Current trade debtors134.40153.25
Prepayments and accrued income2.076.94
Current other receivables3.8812.53
Current deferred tax assets3.27
Short term receivables total143.62172.72
Other current investments264.50297.25
Cash and bank deposits3.1817.62
Cash and cash equivalents267.68314.87
Balance sheet total (assets)598.79664.34715.29778.17934.91

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital195.71231.06267.530.500.50
Asset revaluation reserve20.6622.95
Shares repurchased8.3614.00
Other reserves1.561.08
Retained earnings-60.29-41.69-48.93225.23269.00
Profit of the financial year60.2941.6948.9359.3782.78
Minority interest (BS)1.301.86
Shareholders equity total195.71231.06267.53316.98392.17
Provisions17.4316.72
Non-current loans from credit institutions152.19217.40
Non-current other liabilities1.511.69
Non-current deferred tax liabilities61.3965.47
Non-current liabilities total215.10284.55
Current loans from credit institutions113.4571.63
Advances received0.040.04
Current trade creditors32.9064.98
Current owed to participating2.690.09
Short-term deferred tax liabilities9.06
Other non-interest bearing current liabilities76.3088.06
Accruals and deferred income3.297.61
Current liabilities total228.67241.46
Balance sheet total (liabilities)195.71231.06267.53778.17934.91
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