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VALENTIN BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 27915043
Søndergårdsvej 18, 9400 Nørresundby
ls@valentinbrands.com
tel: 96343511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.91 | 574.23 | 333.71 | 257.26 | - 274.05 |
| Employee benefit expenses | - 777.85 | - 901.16 | - 554.30 | - 769.17 | - 912.84 |
| Other operating expenses | -49.71 | ||||
| Total depreciation | -66.36 | -70.48 | -53.78 | -64.81 | -45.01 |
| EBIT | - 603.30 | - 397.41 | - 274.37 | - 576.73 | -1 281.61 |
| Other financial income | 2.18 | 0.86 | 3.50 | 1.16 | 452.17 |
| Other financial expenses | -4.84 | -32.98 | -49.73 | -62.87 | - 999.29 |
| Pre-tax profit | - 605.96 | - 429.53 | - 320.60 | - 638.43 | -1 828.72 |
| Income taxes | 38.36 | 68.83 | |||
| Net earnings | - 605.96 | - 429.53 | - 282.24 | - 638.43 | -1 759.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.96 | 38.88 | 19.80 | ||
| Machinery and equipment | 154.71 | 128.66 | 93.95 | 183.55 | 88.83 |
| Tangible assets total | 212.66 | 167.53 | 113.75 | 183.55 | 88.83 |
| Investments total | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 |
| Non-current loans receivable | 6.07 | 6.93 | 10.37 | 11.08 | 12.82 |
| Long term receivables total | 6.07 | 6.93 | 10.37 | 11.08 | 12.82 |
| Finished products/goods | 1 212.09 | 1 906.93 | 1 698.63 | 1 946.68 | 3 580.09 |
| Inventories total | 1 212.09 | 1 906.93 | 1 698.63 | 1 946.68 | 3 580.09 |
| Current trade debtors | 243.05 | 644.91 | 333.36 | 574.20 | 293.76 |
| Current amounts owed by group member comp. | 905.01 | ||||
| Current owed by particip. interest comp. | 1.80 | 1.80 | 1.80 | ||
| Prepayments and accrued income | 30.43 | 43.11 | 30.93 | 17.31 | 2.30 |
| Current other receivables | 14.70 | 1.70 | 1 500.00 | ||
| Short term receivables total | 288.18 | 689.71 | 1 866.08 | 1 498.32 | 297.86 |
| Cash and bank deposits | 540.52 | 3.29 | 77.42 | 3.26 | 3.87 |
| Cash and cash equivalents | 540.52 | 3.29 | 77.42 | 3.26 | 3.87 |
| Balance sheet total (assets) | 2 383.80 | 2 898.66 | 3 890.52 | 3 767.16 | 4 107.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 741.00 | 741.00 | 1 482.00 | 1 482.00 | 1 482.00 |
| Retained earnings | 1 103.57 | 497.61 | 827.07 | 544.83 | 356.40 |
| Profit of the financial year | - 605.96 | - 429.53 | - 282.24 | - 638.43 | -1 759.89 |
| Shareholders equity total | 1 238.61 | 809.08 | 2 026.83 | 1 388.40 | 78.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.00 | 526.90 | 2 018.40 | ||
| Current trade creditors | 209.16 | 413.40 | 418.40 | 412.19 | 432.30 |
| Current owed to participating | 1 127.06 | 579.68 | |||
| Current owed to group member | 216.45 | 1 131.72 | 1 161.34 | 677.84 | |
| Other non-interest bearing current liabilities | 719.57 | 450.47 | 318.22 | 278.34 | 321.02 |
| Current liabilities total | 1 145.19 | 2 089.59 | 1 863.68 | 2 378.76 | 4 029.23 |
| Balance sheet total (liabilities) | 2 383.80 | 2 898.66 | 3 890.52 | 3 767.16 | 4 107.74 |
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