Goodvalley A/S — Credit Rating and Financial Key Figures
CVR number: 26438624
Vesterbrogade 74 A, 1620 København V
jenspeter.aabyen@goodvalley.com
tel: 76522000
www.goodvalley.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 892.00 | 1 292.00 | 1 573.00 | 2 039.00 | 2 286.00 |
| Other operating income | 31.00 | ||||
| Costs of manufacturing | -1 083.00 | -1 019.00 | -1 281.00 | -1 453.00 | -1 735.00 |
| Gross profit | 345.00 | 316.00 | 499.00 | 670.00 | 571.00 |
| Employee benefit expenses | - 112.00 | ||||
| Other operating expenses | -1 495.00 | -53.00 | 147.00 | -31.00 | - 146.00 |
| Total depreciation | - 162.00 | - 135.00 | - 140.00 | - 138.00 | - 123.00 |
| EBIT | 71.00 | 85.00 | 299.00 | 417.00 | 282.00 |
| Other financial income | 4.00 | 10.00 | 3.00 | 20.00 | 21.00 |
| Other financial expenses | -71.00 | -69.00 | -64.00 | -87.00 | -84.00 |
| Pre-tax profit | -88.00 | 26.00 | 238.00 | 358.00 | 214.00 |
| Income taxes | 2.00 | -5.00 | - 106.00 | -1.00 | -3.00 |
| Profit/loss from discontinued operations | 28.00 | - 106.00 | |||
| Net earnings | -86.00 | 49.00 | 26.00 | 357.00 | 211.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.00 | 17.00 | 10.00 | 7.00 | 5.00 |
| Goodwill | 74.00 | 79.00 | 16.00 | 17.00 | 17.00 |
| Intangible assets total | 91.00 | 96.00 | 26.00 | 24.00 | 22.00 |
| Buildings | 1 001.00 | 1 004.00 | 781.00 | 834.00 | 822.00 |
| Machinery and equipment | 417.00 | 382.00 | 257.00 | 254.00 | 258.00 |
| Advance payments and construction in progress | 113.00 | 172.00 | 146.00 | 161.00 | 297.00 |
| Other tangible assets | 104.00 | 113.00 | 202.00 | 210.00 | 224.00 |
| Tangible assets total | 1 635.00 | 1 671.00 | 1 386.00 | 1 459.00 | 1 601.00 |
| Participating interests | 1.00 | 1.00 | |||
| Other non-current investments | 132.00 | 119.00 | 18.00 | 18.00 | 10.00 |
| Investments total | 132.00 | 119.00 | 19.00 | 19.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | 265.00 | 380.00 | 374.00 | 280.00 | 367.00 |
| Current trade debtors | 69.00 | 82.00 | 94.00 | 164.00 | 159.00 |
| Prepayments and accrued income | 13.00 | 34.00 | 24.00 | 22.00 | 13.00 |
| Current other receivables | 260.00 | 294.00 | 381.00 | 427.00 | 399.00 |
| Short term receivables total | 342.00 | 410.00 | 499.00 | 613.00 | 571.00 |
| Cash and bank deposits | 99.00 | 129.00 | 155.00 | 377.00 | 354.00 |
| Cash and cash equivalents | 99.00 | 129.00 | 155.00 | 377.00 | 354.00 |
| Balance sheet total (assets) | 2 564.00 | 2 805.00 | 2 459.00 | 2 772.00 | 2 925.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 538.00 | 538.00 | 538.00 | 538.00 | 538.00 |
| Other reserves | - 715.00 | - 633.00 | - 767.00 | - 706.00 | - 718.00 |
| Retained earnings | 1 429.00 | 1 343.00 | 1 392.00 | 1 389.00 | 1 716.00 |
| Profit of the financial year | -86.00 | 49.00 | 26.00 | 357.00 | 211.00 |
| Shareholders equity total | 1 166.00 | 1 297.00 | 1 189.00 | 1 578.00 | 1 747.00 |
| Non-current loans from credit institutions | 15.00 | 1 081.00 | 844.00 | 790.00 | 771.00 |
| Non-current leasing loans | 101.00 | 113.00 | 89.00 | 82.00 | 115.00 |
| Non-current owed to participating | 40.00 | ||||
| Non-current accruals and deferred income | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| Provisions | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Non-current other liabilities | 9.00 | 10.00 | |||
| Non-current liabilities total | 166.00 | 1 212.00 | 949.00 | 877.00 | 891.00 |
| Current loans from credit institutions | 112.00 | 112.00 | 98.00 | 81.00 | 45.00 |
| Current leasing loans | 9.00 | 11.00 | 13.00 | 24.00 | 24.00 |
| Current trade creditors | 70.00 | 99.00 | 139.00 | 137.00 | 142.00 |
| Current owed to group member | 22.00 | ||||
| Other non-interest bearing current liabilities | 1 014.00 | 69.00 | 67.00 | 70.00 | 81.00 |
| Current provisions | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 2.00 | -6.00 |
| Current liabilities total | 1 232.00 | 296.00 | 321.00 | 316.00 | 287.00 |
| Balance sheet total (liabilities) | 2 564.00 | 2 805.00 | 2 459.00 | 2 771.00 | 2 925.00 |
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