VALMED A/S — Credit Rating and Financial Key Figures
CVR number: 26985358
Bredgade 30, 1260 København K
ab@valmed.dk
tel: 45702015
valmed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.52 | 2 283.07 | 2 015.89 | 2 036.33 | 2 354.79 |
| Employee benefit expenses | -1 508.04 | -1 610.10 | -1 600.75 | -1 606.74 | -1 648.10 |
| Total depreciation | -27.62 | -27.62 | -27.62 | -3.50 | |
| EBIT | 982.48 | 645.35 | 387.51 | 401.97 | 703.19 |
| Other financial income | 0.58 | ||||
| Other financial expenses | - 142.96 | -89.50 | - 144.29 | - 332.05 | - 309.91 |
| Pre-tax profit | 839.52 | 555.85 | 243.22 | 70.49 | 393.29 |
| Income taxes | - 186.99 | - 124.10 | -55.02 | -16.43 | -88.97 |
| Net earnings | 652.54 | 431.75 | 188.21 | 54.06 | 304.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.86 | 55.24 | 27.62 | 65.42 | |
| Tangible assets total | 82.86 | 55.24 | 27.62 | 65.42 | |
| Investments total | 10.82 | 11.16 | 11.16 | 11.51 | 11.88 |
| Long term receivables total | |||||
| Finished products/goods | 2 753.73 | 3 446.77 | 4 271.72 | 3 030.77 | 2 991.62 |
| Advance payments | 812.71 | 205.83 | 1 505.79 | 744.29 | 1 190.89 |
| Inventories total | 3 566.45 | 3 652.59 | 5 777.51 | 3 775.05 | 4 182.51 |
| Current trade debtors | 1 465.07 | 2 183.32 | 1 481.55 | 1 534.84 | 2 267.77 |
| Current amounts owed by group member comp. | 0.62 | ||||
| Prepayments and accrued income | 22.75 | ||||
| Current other receivables | 153.00 | 72.33 | 47.11 | 38.27 | |
| Current deferred tax assets | 6.05 | 3.03 | |||
| Short term receivables total | 1 618.69 | 2 206.07 | 1 553.88 | 1 588.00 | 2 309.07 |
| Cash and bank deposits | 9.34 | 0.92 | 0.92 | ||
| Cash and cash equivalents | 9.34 | 0.92 | 0.92 | ||
| Balance sheet total (assets) | 5 288.16 | 5 925.98 | 7 371.08 | 5 374.56 | 6 568.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 652.54 | 431.75 | 188.21 | 54.06 | 304.31 |
| Retained earnings | - 210.71 | 10.07 | 253.62 | 387.76 | 137.51 |
| Profit of the financial year | 652.54 | 431.75 | 188.21 | 54.06 | 304.31 |
| Shareholders equity total | 1 594.36 | 1 373.58 | 1 130.03 | 995.89 | 1 246.14 |
| Provisions | 8.20 | 6.10 | 0.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 152.36 | 2 120.47 | 3 264.60 | 2 791.76 | 3 928.80 |
| Advances received | 6.47 | 6.47 | |||
| Current trade creditors | 517.12 | 550.59 | 1 372.71 | 303.61 | 338.49 |
| Current owed to group member | 402.41 | 911.46 | 310.18 | 216.38 | |
| Short-term deferred tax liabilities | 193.83 | 131.62 | 61.09 | 24.24 | 92.57 |
| Other non-interest bearing current liabilities | 815.83 | 1 157.49 | 460.13 | 768.80 | 686.41 |
| Accruals and deferred income | 177.26 | 171.03 | 180.09 | 60.09 | |
| Current liabilities total | 3 685.60 | 4 546.30 | 6 241.02 | 4 378.68 | 5 322.74 |
| Balance sheet total (liabilities) | 5 288.16 | 5 925.98 | 7 371.08 | 5 374.56 | 6 568.88 |
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