P. Valby ApS — Credit Rating and Financial Key Figures
CVR number: 32949258
Toftegårds Allé 40, 2500 Valby
wkhilji@paradis-is.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.12 | 281.86 | 445.20 | 397.68 | 245.84 |
| Employee benefit expenses | - 389.87 | - 409.95 | - 432.56 | - 207.35 | - 345.33 |
| Total depreciation | -39.96 | -31.17 | -4.99 | -14.97 | |
| EBIT | -22.71 | - 159.25 | 7.65 | 175.35 | -99.49 |
| Other financial expenses | -6.59 | -7.52 | -0.02 | ||
| Pre-tax profit | -29.30 | - 166.77 | 7.63 | 175.35 | -99.49 |
| Income taxes | 7.10 | 5.52 | |||
| Net earnings | -22.20 | - 161.25 | 7.63 | 175.35 | -99.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.13 | 19.97 | 14.97 | ||
| Tangible assets total | 51.13 | 19.97 | 14.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.02 | 29.47 | 29.47 | 31.82 | 21.07 |
| Inventories total | 31.02 | 29.47 | 29.47 | 31.82 | 21.07 |
| Prepayments and accrued income | 36.52 | 29.19 | 81.16 | ||
| Current other receivables | 17.03 | 22.22 | 51.41 | 51.41 | 60.11 |
| Short term receivables total | 53.55 | 51.41 | 51.41 | 51.41 | 141.27 |
| Cash and bank deposits | 217.90 | 84.97 | 184.07 | 377.69 | 40.36 |
| Cash and cash equivalents | 217.90 | 84.97 | 184.07 | 377.69 | 40.36 |
| Balance sheet total (assets) | 353.60 | 185.81 | 279.91 | 460.92 | 202.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18.75 | ||||
| Retained earnings | - 151.47 | - 154.92 | - 316.16 | - 308.54 | - 133.19 |
| Profit of the financial year | -22.20 | - 161.25 | 7.63 | 175.35 | -99.49 |
| Shareholders equity total | -29.92 | - 191.16 | - 183.54 | -8.19 | - 107.68 |
| Non-current liabilities total | |||||
| Short-term capital loans | 77.00 | 77.00 | 174.50 | 174.50 | 174.50 |
| Current trade creditors | 30.62 | 11.78 | 18.46 | ||
| Current owed to participating | 1.73 | ||||
| Current owed to group member | 58.74 | 143.17 | 143.17 | 100.17 | 100.17 |
| Other non-interest bearing current liabilities | 215.43 | 145.02 | 145.78 | 194.44 | 17.24 |
| Current liabilities total | 383.52 | 376.97 | 463.45 | 469.11 | 310.37 |
| Balance sheet total (liabilities) | 353.60 | 185.81 | 279.91 | 460.92 | 202.69 |
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