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VALUE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33579721
Lyreskovvej 7, Bov 6330 Padborg
anders@valueshop.dk
tel: 28762300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 004.533 743.663 132.257 736.709 421.95
Employee benefit expenses-2 362.96-2 633.16-2 689.96-5 584.90-5 853.36
Total depreciation-12.57-5.26-5.26-39.06
EBIT1 629.001 105.25437.032 112.743 568.59
Other financial income60.1941.2655.69266.9682.99
Other financial expenses- 171.57-87.98- 177.11- 381.98- 462.57
Pre-tax profit1 517.631 058.52315.611 997.713 189.00
Income taxes- 311.83- 238.23- 104.82- 446.27- 708.23
Net earnings1 205.79820.30210.791 551.452 480.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment49.5844.3239.06
Other tangible assets752.51592.56
Tangible assets total49.58796.83631.62
Investments total5.425.425.42
Long term receivables total
Raw materials and consumables981.69949.15
Finished products/goods218.37306.75270.62
Inventories total218.37306.75270.62981.69949.15
Current trade debtors406.06543.93487.53465.762 460.07
Current amounts owed by group member comp.1 848.88347.85110.972 183.801 987.10
Prepayments and accrued income53.5910.00150.24114.18
Current other receivables152.7930.88211.9521.01
Current deferred tax assets0.908.74
Short term receivables total2 462.22932.66810.442 799.804 591.11
Cash and bank deposits892.41838.08531.521 116.042 210.38
Cash and cash equivalents892.41838.08531.521 116.042 210.38
Balance sheet total (assets)3 627.992 879.742 249.624 897.537 750.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0081.0081.00
Shares repurchased1 200.00800.002 059.50
Other reserves-2 059.50
Retained earnings-1 194.25- 788.4631.84427.06-81.00
Profit of the financial year1 205.79820.30210.791 551.452 480.77
Shareholders equity total1 291.54911.84322.642 059.502 480.77
Provisions1.5721.9711.10
Non-current liabilities total
Current loans from credit institutions77.8360.4799.9093.24103.99
Advances received0.9420.79
Current trade creditors829.58452.34571.44757.882 472.21
Short-term deferred tax liabilities328.00235.7684.42457.14728.07
Other non-interest bearing current liabilities1 101.041 217.751 148.321 497.881 965.60
Current liabilities total2 336.441 966.331 905.012 826.925 269.87
Balance sheet total (liabilities)3 627.992 879.742 249.624 897.537 750.65
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