H. P. VALDAL A/S — Credit Rating and Financial Key Figures
CVR number: 35775013
Engager 9, 2605 Brøndby
hp@valdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.98 | 1 729.78 | 1 773.73 | 2 068.44 | 1 763.16 |
| Costs of management | - 951.04 | - 797.08 | -1 145.42 | -1 146.57 | -1 137.78 |
| Costs of distribution | - 172.73 | - 179.47 | - 181.45 | - 212.76 | - 206.96 |
| Other operating expenses | - 312.14 | - 423.48 | - 902.18 | - 722.02 | - 417.12 |
| EBIT | - 223.93 | 329.75 | - 455.32 | -12.92 | 1.31 |
| Other financial income | 5.51 | 21.51 | 3.88 | ||
| Other financial expenses | -45.06 | -25.22 | -56.28 | -87.62 | -84.00 |
| Net income from associates (fin.) | - 184.12 | -37.07 | |||
| Pre-tax profit | - 263.48 | 326.04 | - 507.72 | - 284.67 | - 119.77 |
| Income taxes | 57.11 | -72.59 | 83.70 | 0.00 | |
| Net earnings | - 206.37 | 253.45 | - 424.01 | - 284.66 | - 119.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 480.72 | 5 356.22 | 5 231.71 | 5 107.21 | 4 982.71 |
| Buildings | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 5 555.72 | 5 431.22 | 5 306.72 | 5 182.21 | 5 057.71 |
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 245.33 | 264.63 | |||
| Long term receivables total | 245.33 | 264.63 | |||
| Finished products/goods | 970.63 | 885.41 | 1 005.21 | 955.81 | 1 021.39 |
| Inventories total | 970.63 | 885.41 | 1 005.21 | 955.81 | 1 021.39 |
| Current trade debtors | 46.23 | 104.97 | 118.90 | 322.49 | 234.78 |
| Current amounts owed by group member comp. | 317.85 | 263.72 | 151.65 | ||
| Prepayments and accrued income | 30.71 | 30.65 | 39.88 | 39.42 | 33.36 |
| Current other receivables | 28.05 | 180.54 | 54.86 | 56.36 | 4.45 |
| Current deferred tax assets | 10.53 | 2.19 | 0.85 | ||
| Short term receivables total | 115.52 | 318.35 | 532.33 | 682.00 | 424.25 |
| Cash and bank deposits | 353.68 | 564.82 | 210.17 | 329.97 | 318.53 |
| Cash and cash equivalents | 353.68 | 564.82 | 210.17 | 329.97 | 318.53 |
| Balance sheet total (assets) | 7 240.88 | 7 464.43 | 7 084.43 | 7 150.00 | 6 821.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 560.78 | 2 354.41 | 2 607.87 | 2 183.86 | 1 899.19 |
| Profit of the financial year | - 206.37 | 253.45 | - 424.01 | - 284.66 | - 119.77 |
| Shareholders equity total | 4 354.41 | 4 607.87 | 4 183.86 | 3 899.19 | 3 779.42 |
| Provisions | 11.10 | 83.70 | |||
| Non-current loans from credit institutions | 2 468.21 | 2 295.69 | 2 767.47 | 2 623.21 | 2 476.57 |
| Non-current other liabilities | 62.50 | 62.50 | 73.01 | 73.01 | |
| Non-current liabilities total | 2 530.71 | 2 358.19 | 2 767.47 | 2 696.22 | 2 549.58 |
| Current trade creditors | 44.48 | 49.89 | 40.00 | 40.00 | 75.20 |
| Other non-interest bearing current liabilities | 300.18 | 364.78 | 93.10 | 441.57 | 344.67 |
| Accruals and deferred income | 73.01 | 73.01 | |||
| Current liabilities total | 344.66 | 414.67 | 133.10 | 554.58 | 492.88 |
| Balance sheet total (liabilities) | 7 240.88 | 7 464.43 | 7 084.43 | 7 150.00 | 6 821.88 |
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