FG VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 32306179
Toftegårds Allé 43, 2500 Valby
ntg0279@hotmail.com
tel: 60626889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.66 | 2 154.28 | 3 789.95 | 4 076.23 | 3 797.95 |
| Employee benefit expenses | -1 396.59 | -1 443.62 | -1 541.88 | -1 763.55 | -2 079.32 |
| Total depreciation | - 387.23 | - 376.48 | - 387.83 | - 154.29 | - 115.78 |
| EBIT | 879.84 | 334.18 | 1 860.24 | 2 158.39 | 1 602.85 |
| Other financial income | 28.12 | ||||
| Other financial expenses | -24.19 | -19.69 | -10.11 | -12.78 | -2.92 |
| Pre-tax profit | 855.66 | 314.49 | 1 850.14 | 2 145.61 | 1 628.06 |
| Income taxes | - 197.92 | -72.25 | - 409.36 | - 480.01 | - 358.54 |
| Net earnings | 657.74 | 242.24 | 1 440.78 | 1 665.60 | 1 269.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.63 | 255.05 | 64.49 | 46.83 | 38.00 |
| Machinery and equipment | 438.47 | 297.90 | 253.87 | 187.50 | 139.01 |
| Tangible assets total | 799.10 | 552.95 | 318.36 | 234.33 | 177.01 |
| Investments total | |||||
| Non-current other receivables | 189.98 | 149.70 | 149.70 | 149.70 | 149.70 |
| Long term receivables total | 189.98 | 149.70 | 149.70 | 149.70 | 149.70 |
| Finished products/goods | 31.61 | 25.61 | 29.48 | 21.21 | 45.92 |
| Inventories total | 31.61 | 25.61 | 29.48 | 21.21 | 45.92 |
| Current amounts owed by group member comp. | 213.55 | 382.89 | 518.85 | ||
| Prepayments and accrued income | 13.64 | 38.27 | 23.11 | 20.70 | 19.91 |
| Current other receivables | 195.53 | 394.92 | 183.55 | 617.15 | 257.48 |
| Current deferred tax assets | 15.90 | 22.20 | 21.80 | ||
| Short term receivables total | 209.16 | 433.19 | 436.11 | 1 042.94 | 818.03 |
| Cash and bank deposits | 1 608.33 | 1 853.95 | 2 346.08 | 2 573.81 | 2 548.03 |
| Cash and cash equivalents | 1 608.33 | 1 853.95 | 2 346.08 | 2 573.81 | 2 548.03 |
| Balance sheet total (assets) | 2 838.19 | 3 015.39 | 3 279.72 | 4 021.98 | 3 738.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 200.00 | 1 400.00 | 1 500.00 | 1 200.00 |
| Retained earnings | 271.13 | 728.87 | - 428.89 | - 488.12 | -22.52 |
| Profit of the financial year | 657.74 | 242.24 | 1 440.78 | 1 665.60 | 1 269.52 |
| Shareholders equity total | 1 608.87 | 1 251.11 | 2 491.88 | 2 757.48 | 2 527.00 |
| Provisions | 44.70 | 33.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.33 | 156.13 | 146.52 | 145.78 | 201.71 |
| Current owed to participating | 7.69 | 7.78 | 7.65 | 52.54 | 39.88 |
| Current owed to group member | 696.16 | 1 107.29 | |||
| Short-term deferred tax liabilities | 243.87 | 284.77 | 542.21 | 945.47 | 844.45 |
| Other non-interest bearing current liabilities | 174.58 | 174.42 | 91.46 | 120.70 | 125.66 |
| Current liabilities total | 1 184.62 | 1 730.38 | 787.84 | 1 264.50 | 1 211.70 |
| Balance sheet total (liabilities) | 2 838.19 | 3 015.39 | 3 279.72 | 4 021.98 | 3 738.70 |
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