Val-Dek ApS — Credit Rating and Financial Key Figures

CVR number: 42375748
Vroldvej 174, 8660 Skanderborg
lv@skandek.dk
tel: 60255800
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.022 517.272 572.44
Employee benefit expenses-2 165.29-2 181.20
Total depreciation-2.67- 151.84- 158.75
EBIT-26.68200.14232.49
Other financial expenses-0.50-50.58-58.60
Pre-tax profit-27.18149.56173.89
Income taxes-30.17-44.15
Net earnings-27.18119.39129.73

Assets (kDKK)

2021
2022
2023
Goodwill400.00333.33
Intangible assets total400.00333.33
Buildings83.2871.57
Machinery and equipment50.66552.81472.44
Tangible assets total50.66636.09544.01
Investments total60.00
Long term receivables total
Raw materials and consumables1 074.631 029.70
Advance payments120.00120.00
Inventories total1 194.631 149.70
Current trade debtors1 272.70966.96
Current other receivables1 678.001 420.00
Short term receivables total2 950.702 386.97
Cash and bank deposits23.99425.34588.38
Cash and cash equivalents23.99425.34588.38
Balance sheet total (assets)74.665 606.755 062.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-27.1892.21
Profit of the financial year-27.18119.39129.73
Shareholders equity total12.82132.21261.94
Provisions20.9029.90
Non-current liabilities total
Current trade creditors8.513 776.593 092.01
Short-term deferred tax liabilities9.2744.42
Other non-interest bearing current liabilities53.331 667.781 634.12
Current liabilities total61.845 453.644 770.55
Balance sheet total (liabilities)74.665 606.755 062.39
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