Hovedgaden 15 Valsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38199234
Hovedgaden 15, Valsgaard 9500 Hobro
0760934@spar.dk
tel: 40447090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.02 | 4 232.21 | 3 671.15 | 4 492.45 | 4 507.54 |
| Employee benefit expenses | -3 050.93 | -3 905.15 | -3 711.88 | -4 011.92 | -4 300.31 |
| Total depreciation | - 123.81 | - 157.47 | - 162.08 | - 203.14 | - 189.16 |
| EBIT | 524.28 | 169.59 | - 202.82 | 277.39 | 18.07 |
| Other financial income | 75.63 | 53.04 | 0.41 | 1.74 | 6.22 |
| Other financial expenses | -87.74 | -59.48 | -51.68 | -76.44 | -24.93 |
| Pre-tax profit | 512.17 | 163.16 | - 254.08 | 202.69 | -0.65 |
| Income taxes | - 192.64 | -79.20 | 54.00 | -44.56 | 0.39 |
| Net earnings | 319.53 | 83.95 | - 200.08 | 158.13 | -0.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.85 | 148.94 | |||
| Machinery and equipment | 392.53 | 318.46 | 389.97 | 1 143.61 | 1 004.02 |
| Tangible assets total | 392.53 | 318.46 | 389.97 | 1 234.45 | 1 152.96 |
| Investments total | 242.40 | 254.40 | 258.00 | 315.60 | 308.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 376.93 | 1 654.98 | 1 703.95 | 1 749.89 | 1 991.68 |
| Inventories total | 1 376.93 | 1 654.98 | 1 703.95 | 1 749.89 | 1 991.68 |
| Current trade debtors | 129.32 | 195.91 | 192.41 | 419.00 | 466.61 |
| Prepayments and accrued income | 58.53 | 10.64 | 73.81 | ||
| Current other receivables | 413.22 | 208.64 | 190.14 | 233.03 | 320.11 |
| Current deferred tax assets | 2.55 | 156.55 | 45.99 | 38.38 | |
| Short term receivables total | 542.53 | 407.11 | 597.63 | 708.66 | 898.91 |
| Cash and bank deposits | 1 287.49 | 887.57 | 891.34 | 1 020.94 | 736.01 |
| Cash and cash equivalents | 1 287.49 | 887.57 | 891.34 | 1 020.94 | 736.01 |
| Balance sheet total (assets) | 3 841.88 | 3 522.52 | 3 840.89 | 5 029.54 | 5 087.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 238.92 | 558.46 | 642.41 | 442.33 | 600.46 |
| Profit of the financial year | 319.53 | 83.95 | - 200.08 | 158.13 | -0.26 |
| Shareholders equity total | 858.46 | 942.41 | 742.33 | 900.46 | 900.20 |
| Provisions | 7.89 | ||||
| Non-current owed to group member | 522.50 | 793.33 | |||
| Non-current other liabilities | 896.40 | 896.40 | 896.40 | ||
| Non-current deferred tax liabilities | 886.40 | 883.06 | |||
| Non-current liabilities total | 896.40 | 896.40 | 896.40 | 1 408.90 | 1 676.39 |
| Advances received | 15.71 | 19.05 | |||
| Current trade creditors | 302.45 | 260.45 | 1 449.13 | 1 492.31 | 1 853.72 |
| Short-term deferred tax liabilities | 74.58 | 27.23 | |||
| Other non-interest bearing current liabilities | 1 702.11 | 1 396.02 | 753.02 | 1 212.16 | 638.40 |
| Current liabilities total | 2 079.13 | 1 683.71 | 2 202.15 | 2 720.18 | 2 511.17 |
| Balance sheet total (liabilities) | 3 841.88 | 3 522.52 | 3 840.89 | 5 029.54 | 5 087.76 |
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