VALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35660895
Lystruplund 14, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.52 | 3.70 | -3.75 | 1.65 | |
| Other operating expenses | -10.68 | -13.28 | |||
| Total depreciation | -10.93 | -24.99 | - 194.07 | - 185.86 | -29.63 |
| EBIT | 10.93 | 228.85 | - 190.37 | 182.11 | 18.00 |
| Other financial income | 8.90 | 0.50 | 28.32 | ||
| Other financial expenses | -2.69 | -14.95 | -12.95 | -15.10 | -78.78 |
| Net income from associates (fin.) | 83.00 | 102.48 | 84.94 | -7.00 | -62.53 |
| Pre-tax profit | 91.24 | 325.27 | - 118.38 | 160.51 | -94.99 |
| Income taxes | 0.62 | -56.92 | 2.16 | ||
| Net earnings | 91.86 | 268.35 | - 116.22 | 160.51 | -94.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.76 | 443.67 | 227.13 | 492.25 | 870.84 |
| Intangible assets total | 103.76 | 443.67 | 227.13 | 492.25 | 870.84 |
| Tangible assets total | |||||
| Holdings in group member companies | 88.92 | 191.40 | 276.33 | 269.33 | 206.80 |
| Investments total | 88.92 | 191.40 | 276.33 | 269.33 | 206.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.29 | 0.38 | 3.45 | 6.96 | |
| Current deferred tax assets | 10.45 | 30.56 | 25.61 | 14.50 | 18.79 |
| Short term receivables total | 10.45 | 43.85 | 25.99 | 17.96 | 25.75 |
| Cash and bank deposits | 5.03 | 5.10 | 1.26 | 1.00 | 15.58 |
| Cash and cash equivalents | 5.03 | 5.10 | 1.26 | 1.00 | 15.58 |
| Balance sheet total (assets) | 208.15 | 684.02 | 530.72 | 780.54 | 1 118.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.92 | 141.39 | 226.33 | 219.33 | 156.80 |
| Retained earnings | -88.37 | -98.98 | 84.43 | -24.79 | 198.25 |
| Profit of the financial year | 91.86 | 268.35 | - 116.22 | 160.51 | -94.99 |
| Shareholders equity total | 92.41 | 360.77 | 244.54 | 405.05 | 310.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 431.69 | ||||
| Current owed to participating | 74.43 | 190.20 | 158.36 | 292.07 | 331.00 |
| Current owed to group member | 31.48 | 45.56 | 104.36 | 83.41 | 46.21 |
| Short-term deferred tax liabilities | 9.83 | 87.48 | 23.45 | ||
| Current liabilities total | 115.74 | 323.25 | 286.18 | 375.49 | 808.90 |
| Balance sheet total (liabilities) | 208.15 | 684.02 | 530.72 | 780.54 | 1 118.96 |
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