VALENTIN BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 27915043
Søndergårdsvej 18, 9400 Nørresundby
ls@valentinbrands.com
tel: 96343511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.16 | 240.91 | 574.23 | 333.71 | 257.26 |
| Employee benefit expenses | - 575.43 | - 777.85 | - 901.16 | - 554.30 | - 769.17 |
| Total depreciation | -48.03 | -66.36 | -70.48 | -53.78 | -64.81 |
| EBIT | - 518.30 | - 603.30 | - 397.41 | - 274.37 | - 576.73 |
| Other financial income | 2.18 | 0.86 | 3.50 | 1.16 | |
| Other financial expenses | -13.62 | -4.84 | -32.98 | -49.73 | -62.87 |
| Pre-tax profit | - 531.92 | - 605.96 | - 429.53 | - 320.60 | - 638.43 |
| Income taxes | 6.67 | 38.36 | |||
| Net earnings | - 525.25 | - 605.96 | - 429.53 | - 282.24 | - 638.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.04 | 57.96 | 38.88 | 19.80 | |
| Machinery and equipment | 146.18 | 154.71 | 128.66 | 93.95 | 183.55 |
| Tangible assets total | 223.22 | 212.66 | 167.53 | 113.75 | 183.55 |
| Investments total | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 |
| Non-current loans receivable | 3.89 | 6.07 | 6.93 | 10.37 | 11.08 |
| Long term receivables total | 3.89 | 6.07 | 6.93 | 10.37 | 11.08 |
| Finished products/goods | 1 188.15 | 1 212.09 | 1 906.93 | 1 698.63 | 1 946.68 |
| Inventories total | 1 188.15 | 1 212.09 | 1 906.93 | 1 698.63 | 1 946.68 |
| Current trade debtors | 217.41 | 243.05 | 644.91 | 333.36 | 574.20 |
| Current amounts owed by group member comp. | 905.01 | ||||
| Current owed by particip. interest comp. | 0.66 | 1.80 | 1.80 | ||
| Prepayments and accrued income | 31.16 | 30.43 | 43.11 | 30.93 | 17.31 |
| Current other receivables | 0.80 | 14.70 | 1.70 | 1 500.00 | |
| Current deferred tax assets | 6.79 | ||||
| Short term receivables total | 256.81 | 288.18 | 689.71 | 1 866.08 | 1 498.32 |
| Cash and bank deposits | 781.40 | 540.52 | 3.29 | 77.42 | 3.26 |
| Cash and cash equivalents | 781.40 | 540.52 | 3.29 | 77.42 | 3.26 |
| Balance sheet total (assets) | 2 577.74 | 2 383.80 | 2 898.66 | 3 890.52 | 3 767.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 741.00 | 741.00 | 741.00 | 1 482.00 | 1 482.00 |
| Retained earnings | 1 628.82 | 1 103.57 | 497.61 | 827.07 | 544.83 |
| Profit of the financial year | - 525.25 | - 605.96 | - 429.53 | - 282.24 | - 638.43 |
| Shareholders equity total | 1 844.57 | 1 238.61 | 809.08 | 2 026.83 | 1 388.40 |
| Non-current other liabilities | 30.50 | ||||
| Non-current liabilities total | 30.50 | ||||
| Current loans from credit institutions | 94.00 | 526.90 | |||
| Current trade creditors | 99.33 | 209.16 | 413.40 | 418.40 | 412.19 |
| Current owed to participating | 1 127.06 | 1 161.34 | |||
| Current owed to group member | 223.24 | 216.45 | 1 131.72 | ||
| Other non-interest bearing current liabilities | 380.10 | 719.57 | 450.47 | 318.22 | 278.34 |
| Current liabilities total | 702.67 | 1 145.19 | 2 089.59 | 1 863.68 | 2 378.76 |
| Balance sheet total (liabilities) | 2 577.74 | 2 383.80 | 2 898.66 | 3 890.52 | 3 767.16 |
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