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A/S VALLERBÆK DAMBRUG — Credit Rating and Financial Key Figures
CVR number: 12320507
Alskovvej 59, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.35 | 1 332.76 | 5.67 | -34.56 | -28.63 |
| Costs of management | -61.70 | - 121.88 | -88.74 | -78.59 | -75.79 |
| Costs of distribution | -62.01 | -40.44 | -3.69 | -1.73 | -1.20 |
| EBIT | -11.36 | 1 170.44 | -86.76 | - 114.88 | - 105.61 |
| Other financial income | 126.17 | 29.03 | 33.74 | ||
| Other financial expenses | -48.85 | -44.36 | -11.53 | -3.42 | -2.59 |
| Pre-tax profit | 65.96 | 1 126.08 | -98.29 | -89.27 | -74.46 |
| Income taxes | -68.24 | - 248.90 | 21.25 | 19.33 | 16.11 |
| Net earnings | -2.28 | 877.19 | -77.04 | -69.94 | -58.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 257.81 | 876.54 | 690.15 | 503.77 | 317.38 |
| Tangible assets total | 1 257.81 | 876.54 | 690.15 | 503.77 | 317.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 203.68 | ||||
| Finished products/goods | 60.30 | ||||
| Inventories total | 1 263.98 | ||||
| Current trade debtors | 206.85 | ||||
| Prepayments and accrued income | 25.25 | 4.28 | 4.53 | 8.10 | |
| Current other receivables | 228.34 | 156.25 | 156.25 | ||
| Current deferred tax assets | 5.10 | 20.10 | |||
| Short term receivables total | 460.45 | 4.28 | 160.78 | 169.45 | 20.10 |
| Cash and bank deposits | 401.68 | 2 843.70 | 2 463.71 | 2 399.08 | 2 370.18 |
| Cash and cash equivalents | 401.68 | 2 843.70 | 2 463.71 | 2 399.08 | 2 370.18 |
| Balance sheet total (assets) | 3 383.91 | 3 724.52 | 3 314.64 | 3 072.30 | 2 707.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 696.62 | 1 579.94 | 2 339.32 | 2 140.28 | 1 935.34 |
| Profit of the financial year | -2.28 | 877.19 | -77.04 | -69.94 | -58.35 |
| Shareholders equity total | 2 194.34 | 3 071.52 | 2 880.08 | 2 692.34 | 2 511.99 |
| Provisions | 61.59 | 130.02 | 104.72 | 75.50 | 43.32 |
| Non-current deferred tax liabilities | 180.47 | 4.05 | 1.06 | ||
| Non-current liabilities total | 180.47 | 4.05 | 1.06 | ||
| Current trade creditors | 285.17 | 2.94 | 26.34 | 11.44 | 19.63 |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 842.81 | 339.57 | 174.45 | 163.97 | 89.99 |
| Accruals and deferred income | 125.00 | 125.00 | 41.67 | ||
| Current liabilities total | 1 127.98 | 342.51 | 325.79 | 304.46 | 151.29 |
| Balance sheet total (liabilities) | 3 383.91 | 3 724.52 | 3 314.64 | 3 072.30 | 2 707.67 |
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