Valeur Group A/S — Credit Rating and Financial Key Figures
CVR number: 42515353
Michael Drewsens Vej 20 A, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 354.00 | 24 480.92 | 23 249.60 |
| Employee benefit expenses | -8 492.75 | -20 299.40 | -20 129.08 |
| Total depreciation | - 190.86 | - 450.07 | - 626.12 |
| EBIT | 1 669.90 | 3 731.45 | 2 494.40 |
| Other financial income | 5.81 | ||
| Other financial expenses | -20.56 | -21.96 | -28.49 |
| Pre-tax profit | 1 649.34 | 3 709.49 | 2 471.73 |
| Income taxes | - 346.42 | - 834.90 | - 531.10 |
| Net earnings | 1 302.92 | 2 874.59 | 1 940.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 340.75 | ||
| Intangible rights | 187.98 | 78.54 | |
| Intangible assets total | 340.75 | 187.98 | 78.54 |
| Machinery and equipment | 440.61 | 644.39 | 897.18 |
| Tangible assets total | 440.61 | 644.39 | 897.18 |
| Investments total | 206.59 | 206.83 | 215.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 661.53 | 4 466.29 | 3 588.75 |
| Current amounts owed by group member comp. | 155.20 | ||
| Prepayments and accrued income | 116.66 | 49.09 | 57.20 |
| Current other receivables | 58.87 | 225.41 | 516.42 |
| Current deferred tax assets | 18.06 | ||
| Short term receivables total | 3 992.26 | 4 740.79 | 4 180.42 |
| Cash and bank deposits | 1 836.79 | 3 460.64 | 2 817.38 |
| Cash and cash equivalents | 1 836.79 | 3 460.64 | 2 817.38 |
| Balance sheet total (assets) | 6 817.00 | 9 240.62 | 8 189.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 136.39 | 6 749.18 | 3 916.99 |
| Other reserves | -0.39 | -3 874.59 | -2 583.49 |
| Retained earnings | -1 302.92 | -2 874.59 | -1 690.63 |
| Profit of the financial year | 1 302.92 | 2 874.59 | 1 940.63 |
| Minority interest (BS) | 188.99 | ||
| Shareholders equity total | 2 136.00 | 3 874.59 | 2 772.48 |
| Provisions | 95.09 | 32.74 | |
| Non-current other liabilities | 706.64 | ||
| Non-current deferred tax liabilities | 690.79 | 690.79 | |
| Non-current liabilities total | 706.64 | 690.79 | 690.79 |
| Advances received | 225.30 | 228.34 | 258.03 |
| Current trade creditors | 444.29 | 456.79 | 101.27 |
| Current owed to group member | 50.56 | 494.39 | |
| Short-term deferred tax liabilities | 339.30 | 878.79 | 581.95 |
| Other non-interest bearing current liabilities | 2 860.21 | 3 028.02 | 3 290.23 |
| Current liabilities total | 3 869.10 | 4 642.50 | 4 725.86 |
| Balance sheet total (liabilities) | 6 806.83 | 9 240.62 | 8 189.14 |
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