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FG VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 32306179
Toftegårds Allé 43, 2500 Valby
ntg0279@hotmail.com
tel: 60626889
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 154.283 789.954 076.233 797.952 789.19
Employee benefit expenses-1 443.62-1 541.88-1 763.55-2 079.32-2 507.59
Total depreciation- 376.48- 387.83- 154.29- 115.78-72.73
EBIT334.181 860.242 158.391 602.85208.87
Other financial income28.12
Other financial expenses-19.69-10.11-12.78-2.92-26.27
Pre-tax profit314.491 850.142 145.611 628.06182.60
Income taxes-72.25- 409.36- 480.01- 358.54-40.76
Net earnings242.241 440.781 665.601 269.52141.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings255.0564.4946.8338.0076.47
Machinery and equipment297.90253.87187.50139.01100.44
Tangible assets total552.95318.36234.33177.01176.91
Investments total
Non-current other receivables149.70149.70149.70149.70528.26
Long term receivables total149.70149.70149.70149.70528.26
Finished products/goods25.6129.4821.2145.9230.90
Inventories total25.6129.4821.2145.9230.90
Current amounts owed by group member comp.213.55382.89518.85
Prepayments and accrued income38.2723.1120.7019.9189.77
Current other receivables394.92183.55617.15257.48201.11
Current deferred tax assets15.9022.2021.8015.80
Short term receivables total433.19436.111 042.94818.03306.68
Cash and bank deposits1 853.952 346.082 573.812 548.032 596.22
Cash and cash equivalents1 853.952 346.082 573.812 548.032 596.22
Balance sheet total (assets)3 015.393 279.724 021.983 738.703 638.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.001 400.001 500.001 200.00
Retained earnings728.87- 428.89- 488.12-22.521 247.00
Profit of the financial year242.241 440.781 665.601 269.52141.84
Shareholders equity total1 251.112 491.882 757.482 527.001 468.84
Provisions33.90
Non-current deferred tax liabilities358.1434.76
Non-current liabilities total358.1434.76
Current loans from credit institutions486.31358.14
Current trade creditors156.13146.52145.78201.71195.00
Current owed to participating7.787.6552.5439.8839.24
Current owed to group member1 107.291 366.66
Short-term deferred tax liabilities284.77542.21945.47
Other non-interest bearing current liabilities174.4291.46120.70125.66176.33
Current liabilities total1 730.38787.841 264.50853.562 135.37
Balance sheet total (liabilities)3 015.393 279.724 021.983 738.703 638.97
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