VALEUR A/S — Credit Rating and Financial Key Figures
CVR number: 25449665
Michael Drewsens Vej 20 A, 8270 Højbjerg
valeur@valeur.dk
tel: 86929000
www.valeur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 933.67 | 14 320.99 | 10 338.93 | 8 206.34 | 12 051.15 |
| Employee benefit expenses | -11 548.02 | -13 040.95 | -8 297.48 | -7 568.43 | -10 013.31 |
| Total depreciation | - 298.35 | - 340.27 | - 361.40 | ||
| EBIT | 1 087.31 | 939.78 | 1 680.05 | 637.91 | 2 037.83 |
| Other financial income | 3.76 | 5.19 | |||
| Other financial expenses | -12.02 | -22.36 | -11.94 | -6.99 | -16.41 |
| Pre-tax profit | 1 075.29 | 917.41 | 1 668.10 | 634.68 | 2 026.61 |
| Income taxes | - 236.82 | - 203.43 | - 367.25 | - 122.76 | - 463.68 |
| Net earnings | 838.47 | 713.98 | 1 300.86 | 511.91 | 1 562.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 434.41 | 109.85 | |||
| Intangible assets total | 434.41 | 109.85 | |||
| Machinery and equipment | 350.59 | 440.61 | |||
| Tangible assets total | 350.59 | 440.61 | |||
| Investments total | 227.65 | 196.81 | 206.83 | 2 835.59 | 206.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 322.07 | 1 376.60 | 1 523.49 | 1 831.16 | |
| Current amounts owed by group member comp. | 5.30 | 853.63 | 1 283.18 | 662.97 | |
| Prepayments and accrued income | 223.86 | 116.66 | 49.09 | 77.75 | |
| Current other receivables | 11.35 | 58.87 | |||
| Current deferred tax assets | 33.96 | 19.10 | |||
| Short term receivables total | 2 562.58 | 2 405.75 | 2 889.72 | 2 590.97 | |
| Cash and bank deposits | 3 099.75 | 1 094.98 | 1 465.57 | 1 242.50 | 2 813.25 |
| Cash and cash equivalents | 3 099.75 | 1 094.98 | 1 465.57 | 1 242.50 | 2 813.25 |
| Balance sheet total (assets) | 6 674.98 | 4 248.01 | 4 562.12 | 4 078.09 | 5 611.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 838.47 | 719.52 | 1 300.86 | 511.91 | 1 562.93 |
| Retained earnings | - 832.93 | - 713.98 | -1 295.32 | - 506.38 | -1 557.40 |
| Profit of the financial year | 838.47 | 713.98 | 1 300.86 | 511.91 | 1 562.93 |
| Shareholders equity total | 1 844.01 | 1 719.52 | 2 306.39 | 1 517.45 | 2 568.47 |
| Provisions | 137.00 | 44.29 | 690.79 | ||
| Non-current other liabilities | 876.91 | 706.64 | |||
| Non-current deferred tax liabilities | 690.79 | 690.79 | 542.06 | ||
| Non-current liabilities total | 876.91 | 706.64 | 690.79 | 690.79 | 542.06 |
| Advances received | 275.72 | 85.75 | 33.31 | 36.71 | 414.15 |
| Current trade creditors | 306.53 | 283.58 | 138.38 | 52.69 | 240.32 |
| Current owed to group member | 113.33 | 510.44 | |||
| Short-term deferred tax liabilities | 83.82 | 296.14 | 445.50 | 131.25 | 440.33 |
| Other non-interest bearing current liabilities | 3 150.99 | 1 112.09 | 834.41 | 1 138.75 | 1 405.72 |
| Current liabilities total | 3 817.06 | 1 777.56 | 1 564.93 | 1 869.84 | 2 500.52 |
| Balance sheet total (liabilities) | 6 674.98 | 4 248.01 | 5 252.91 | 4 078.09 | 5 611.05 |
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