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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 354.00 | 24 480.92 | 24 189.48 | 25 798.27 | 24 926.08 |
| Employee benefit expenses | -8 492.75 | -20 299.40 | -21 068.95 | -21 594.90 | -22 082.26 |
| Total depreciation | - 190.86 | - 450.07 | - 626.12 | - 432.79 | - 377.19 |
| EBIT | 1 669.90 | 3 731.45 | 2 494.40 | 3 770.58 | 2 466.62 |
| Other financial income | 5.81 | 11.91 | 14.83 | ||
| Other financial expenses | -20.56 | -21.96 | -28.49 | -62.86 | - 315.54 |
| Pre-tax profit | 1 649.34 | 3 709.49 | 2 471.73 | 3 719.62 | 2 165.90 |
| Income taxes | - 346.42 | - 834.90 | - 531.10 | - 841.96 | - 496.60 |
| Net earnings | 1 302.92 | 2 874.59 | 1 940.63 | 2 877.65 | 1 669.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 340.75 | ||||
| Intangible rights | 187.98 | 78.54 | 46.04 | 109.56 | |
| Intangible assets total | 340.75 | 187.98 | 78.54 | 46.04 | 109.56 |
| Machinery and equipment | 440.61 | 644.39 | 897.18 | 664.61 | 563.38 |
| Tangible assets total | 440.61 | 644.39 | 897.18 | 664.61 | 563.38 |
| Participating interests | 152.33 | ||||
| Investments total | 206.59 | 206.83 | 215.62 | 367.95 | 248.28 |
| Non-current loans receivable | 344.87 | 344.87 | |||
| Long term receivables total | 344.87 | 344.87 | |||
| Inventories total | |||||
| Current trade debtors | 3 661.53 | 4 466.29 | 3 588.75 | 3 580.95 | 4 334.15 |
| Current amounts owed by group member comp. | 155.20 | 200.64 | |||
| Prepayments and accrued income | 116.66 | 49.09 | 57.20 | 77.75 | 337.84 |
| Current other receivables | 58.87 | 225.41 | 516.42 | 220.65 | 127.38 |
| Current deferred tax assets | 18.06 | 32.14 | 119.40 | ||
| Short term receivables total | 3 992.26 | 4 740.79 | 4 180.42 | 3 911.48 | 5 119.41 |
| Cash and bank deposits | 1 836.79 | 3 460.64 | 2 817.38 | 4 011.41 | 1 609.79 |
| Cash and cash equivalents | 1 836.79 | 3 460.64 | 2 817.38 | 4 011.41 | 1 609.79 |
| Balance sheet total (assets) | 6 817.00 | 9 240.62 | 8 189.14 | 9 346.35 | 7 995.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 136.39 | 6 749.18 | 3 916.99 | 2 682.29 | |
| Other reserves | -0.39 | -3 874.59 | -2 583.49 | ||
| Retained earnings | -1 302.92 | -2 874.59 | -1 690.63 | -2 627.65 | 118.56 |
| Profit of the financial year | 1 302.92 | 2 874.59 | 1 940.63 | 2 877.65 | 1 669.31 |
| Minority interest (BS) | 188.99 | 320.37 | 257.13 | ||
| Shareholders equity total | 2 136.00 | 3 874.59 | 2 772.48 | 4 252.66 | 3 045.00 |
| Provisions | 95.09 | 32.74 | |||
| Non-current other liabilities | 706.64 | ||||
| Non-current deferred tax liabilities | 690.79 | 690.79 | 542.06 | 618.65 | |
| Non-current liabilities total | 706.64 | 690.79 | 690.79 | 542.06 | 618.65 |
| Advances received | 225.30 | 228.34 | 258.03 | 620.30 | 551.76 |
| Current trade creditors | 444.29 | 456.79 | 101.27 | 396.76 | 645.49 |
| Current owed to group member | 50.56 | 494.39 | 19.23 | ||
| Short-term deferred tax liabilities | 339.30 | 878.79 | 581.95 | 736.09 | 583.85 |
| Other non-interest bearing current liabilities | 2 860.21 | 3 028.02 | 3 290.23 | 2 779.26 | 2 550.53 |
| Current liabilities total | 3 869.10 | 4 642.50 | 4 725.86 | 4 551.63 | 4 331.64 |
| Balance sheet total (liabilities) | 6 806.83 | 9 240.62 | 8 189.14 | 9 346.35 | 7 995.30 |
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