VALUE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33579721
Lyreskovvej 7, Bov 6330 Padborg
anders@valueshop.dk
tel: 28762300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.39 | 4 004.53 | 3 743.66 | 3 132.25 | 7 623.09 |
| Employee benefit expenses | - 965.72 | -2 362.96 | -2 633.16 | -2 689.96 | -5 450.12 |
| Total depreciation | -12.57 | -12.57 | -5.26 | -5.26 | -39.06 |
| EBIT | 269.10 | 1 629.00 | 1 105.25 | 437.03 | 2 133.91 |
| Other financial income | 13.08 | 60.19 | 41.26 | 55.69 | 169.36 |
| Other financial expenses | -76.74 | - 171.57 | -87.98 | - 177.11 | - 305.56 |
| Pre-tax profit | 205.45 | 1 517.63 | 1 058.52 | 315.61 | 1 997.71 |
| Income taxes | -46.28 | - 311.83 | - 238.23 | - 104.82 | - 446.27 |
| Net earnings | 159.16 | 1 205.79 | 820.30 | 210.79 | 1 551.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.14 | 49.58 | 44.32 | 39.06 | |
| Other tangible assets | 752.51 | 592.56 | |||
| Tangible assets total | 62.14 | 49.58 | 796.83 | 631.62 | |
| Other receivables | 5.42 | 5.42 | 5.42 | 5.42 | |
| Investments total | 5.42 | 5.42 | 5.42 | 5.42 | |
| Long term receivables total | |||||
| Finished products/goods | 243.06 | 218.37 | 306.75 | 270.62 | 981.69 |
| Inventories total | 243.06 | 218.37 | 306.75 | 270.62 | 981.69 |
| Current trade debtors | 87.57 | 406.06 | 543.93 | 487.53 | 465.76 |
| Current amounts owed by group member comp. | 780.73 | 1 848.88 | 347.85 | 110.97 | 2 183.80 |
| Prepayments and accrued income | 50.00 | 53.59 | 10.00 | 150.24 | |
| Current other receivables | 417.45 | 152.79 | 30.88 | 211.95 | |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 1 335.75 | 2 462.22 | 932.66 | 810.44 | 2 799.80 |
| Cash and bank deposits | 1 106.12 | 892.41 | 838.08 | 531.52 | 1 116.04 |
| Cash and cash equivalents | 1 106.12 | 892.41 | 838.08 | 531.52 | 1 116.04 |
| Balance sheet total (assets) | 2 752.50 | 3 627.99 | 2 879.74 | 2 249.62 | 4 897.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Shares repurchased | 175.00 | 1 200.00 | 800.00 | ||
| Retained earnings | - 153.41 | -1 194.25 | - 788.46 | 31.84 | 427.06 |
| Profit of the financial year | 159.16 | 1 205.79 | 820.30 | 210.79 | 1 551.45 |
| Shareholders equity total | 260.75 | 1 291.54 | 911.84 | 322.64 | 2 059.50 |
| Provisions | 15.27 | 1.57 | 21.97 | 11.10 | |
| Non-current deferred tax liabilities | 48.11 | ||||
| Non-current liabilities total | 48.11 | ||||
| Current loans from credit institutions | 66.36 | 77.83 | 60.47 | 99.90 | 93.24 |
| Advances received | 0.94 | 20.79 | |||
| Current trade creditors | 462.30 | 829.58 | 452.34 | 571.44 | 757.88 |
| Short-term deferred tax liabilities | 131.93 | 328.00 | 235.76 | 84.42 | 457.14 |
| Other non-interest bearing current liabilities | 1 767.77 | 1 101.04 | 1 217.75 | 1 148.32 | 1 497.88 |
| Current liabilities total | 2 428.36 | 2 336.44 | 1 966.33 | 1 905.01 | 2 826.92 |
| Balance sheet total (liabilities) | 2 752.50 | 3 627.99 | 2 879.74 | 2 249.62 | 4 897.53 |
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