Valeur Group A/S — Credit Rating and Financial Key Figures

CVR number: 42515353
Michael Drewsens Vej 20 A, 8270 Højbjerg
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 378.004 436.033 637.30
Employee benefit expenses-1 335.79-4 433.57-2 999.33
Total depreciation- 464.93
EBIT42.222.46173.04
Other financial income0.76
Other financial expenses-1.04-3.20-19.20
Net income from associates (fin.)1 252.332 893.602 819.66
Pre-tax profit1 293.502 892.872 974.25
Income taxes9.42-18.28-37.64
Net earnings1 302.922 874.592 936.62

Assets (kDKK)

2022
2023
Intangible rights45.74
Intangible assets total45.74
Machinery and equipment644.39897.18
Tangible assets total644.39897.18
Holdings in group member companies1 400.001 275.00
Investments total1 400.001 283.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 893.601 912.00
Current deferred tax assets35.60
Short term receivables total2 929.201 912.00
Cash and bank deposits246.14117.97
Cash and cash equivalents246.14117.97
Balance sheet total (assets)5 265.474 210.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital3 874.591 000.001 000.00
Shares repurchased6 749.183 916.99
Other reserves-3 874.59-2 583.49
Retained earnings-1 302.92-2 874.59-2 686.62
Profit of the financial year1 302.922 874.592 936.62
Shareholders equity total3 874.593 874.592 583.49
Provisions35.417.11
Non-current liabilities total
Current trade creditors19.1437.57
Current owed to group member912.62744.65
Short-term deferred tax liabilities65.98
Other non-interest bearing current liabilities423.72772.13
Current liabilities total1 355.471 620.33
Balance sheet total (liabilities)3 874.595 265.474 210.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version