VALCURI ApS — Credit Rating and Financial Key Figures
CVR number: 21184047
Parallelvej 4 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.74 | 1 433.86 | |||
| External services | -17.06 | -20.09 | |||
| Gross profit | 207.68 | 1 413.77 | 153.74 | 190.96 | 1 881.83 |
| Employee benefit expenses | - 256.53 | - 301.31 | -64.69 | -72.36 | -67.05 |
| EBIT | -48.84 | 1 112.45 | 89.05 | 118.60 | 1 814.78 |
| Other financial income | 146.07 | 333.25 | 59.14 | 170.86 | |
| Other financial expenses | -27.17 | -79.54 | - 120.28 | - 120.11 | |
| Income from other inv. held as non-curr. assets | - 413.89 | 84.65 | 42.80 | 230.45 | 1 631.29 |
| Net income from associates (fin.) | 15.18 | 781.77 | 978.15 | 1 504.47 | |
| Pre-tax profit | - 462.74 | 1 331.20 | 1 167.33 | 1 266.06 | 5 001.29 |
| Income taxes | 0.02 | -81.13 | - 110.48 | -93.19 | -80.70 |
| Net earnings | - 462.72 | 1 250.07 | 1 056.85 | 1 172.87 | 4 920.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 349.57 | 1 364.75 | 2 146.52 | 3 124.67 | 4 629.14 |
| Investments total | 1 349.57 | 1 364.75 | 2 146.52 | 3 124.67 | 4 629.14 |
| Non-current loans receivable | 651.30 | 735.95 | 778.75 | 658.00 | 4.92 |
| Long term receivables total | 651.30 | 735.95 | 778.75 | 658.00 | 4.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 336.80 | 1 645.00 | 1 645.00 | ||
| Current other receivables | 111.80 | 15.34 | 193.97 | ||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 1 336.80 | 1 756.80 | 1 663.11 | 193.97 | |
| Other current investments | 3 526.36 | 358.84 | 1 044.66 | 1 729.99 | 3 520.23 |
| Cash and bank deposits | 584.59 | 3 759.87 | 2 969.37 | 4 455.26 | 8 163.70 |
| Cash and cash equivalents | 4 110.95 | 4 118.72 | 4 014.03 | 6 185.25 | 11 683.93 |
| Balance sheet total (assets) | 7 448.61 | 7 976.22 | 8 602.41 | 9 967.92 | 16 511.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 674.67 | 2 179.14 | |||
| Retained earnings | 4 175.25 | 1 712.53 | 2 962.61 | 3 344.79 | 3 013.19 |
| Profit of the financial year | - 462.72 | 1 250.07 | 1 056.85 | 1 172.87 | 4 920.59 |
| Shareholders equity total | 5 212.53 | 6 462.61 | 5 519.45 | 6 692.33 | 11 612.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 059.36 | 1 038.99 | 1 053.21 | 1 050.00 | |
| Current owed to group member | 162.90 | 79.08 | 2 020.00 | 2 080.06 | 1 485.00 |
| Short-term deferred tax liabilities | 85.24 | 69.69 | |||
| Other non-interest bearing current liabilities | 13.82 | 395.55 | 9.75 | 1 110.30 | 2 294.36 |
| Current liabilities total | 2 236.08 | 1 513.61 | 3 082.96 | 3 275.59 | 4 899.05 |
| Balance sheet total (liabilities) | 7 448.61 | 7 976.22 | 8 602.41 | 9 967.92 | 16 511.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.