VALCORE A/S — Credit Rating and Financial Key Figures
CVR number: 34472726
Lautruphøj 5, 2750 Ballerup
kontakt-dk@evidi.com
tel: 70221464
www.valcore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 500.00 | 3 887.15 | 6 556.68 | 7 847.60 | 8 144.21 |
| Employee benefit expenses | -3 462.00 | -3 424.24 | -4 618.53 | -5 959.61 | -8 148.72 |
| Total depreciation | -7.00 | -11.04 | -11.04 | -11.04 | -14.92 |
| EBIT | 1 031.00 | 451.87 | 1 927.11 | 1 876.95 | -19.43 |
| Other financial income | 20.00 | 22.58 | 1.11 | 733.23 | 59.84 |
| Other financial expenses | -29.00 | -9.39 | -15.03 | -9.17 | -40.83 |
| Pre-tax profit | 1 022.00 | 465.06 | 1 913.19 | 2 601.01 | -0.42 |
| Income taxes | - 228.00 | - 103.88 | - 428.11 | - 573.55 | 3.28 |
| Net earnings | 794.00 | 361.19 | 1 485.08 | 2 027.46 | 2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 150.00 | ||
| Intangible assets total | 150.00 | 150.00 | 150.00 | ||
| Machinery and equipment | 48.00 | 37.00 | 25.96 | 14.92 | |
| Tangible assets total | 48.00 | 37.00 | 25.96 | 14.92 | |
| Investments total | 21.00 | 21.00 | 21.00 | 22.24 | 46.15 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 812.00 | 1 081.25 | 2 705.79 | 2 420.24 | 2 789.51 |
| Current amounts owed by group member comp. | 1 134.00 | ||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 41.00 | 44.78 | 59.03 | 691.61 | |
| Current other receivables | 94.00 | 124.13 | 64.90 | 351.94 | 1 237.18 |
| Short term receivables total | 952.00 | 1 250.15 | 2 770.69 | 2 831.21 | 5 852.30 |
| Other current investments | 119.00 | 132.46 | 103.29 | ||
| Cash and bank deposits | 1 770.00 | 772.90 | 1 457.55 | 2 477.02 | 415.98 |
| Cash and cash equivalents | 1 889.00 | 905.36 | 1 560.85 | 2 477.02 | 415.98 |
| Balance sheet total (assets) | 3 060.00 | 2 363.51 | 4 528.50 | 5 345.39 | 7 314.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 240.00 | ||||
| Other reserves | - 240.00 | ||||
| Retained earnings | 295.00 | 488.81 | - 390.00 | 1 095.07 | 3 122.53 |
| Profit of the financial year | 794.00 | 361.19 | 1 485.08 | 2 027.46 | 2.86 |
| Shareholders equity total | 1 589.00 | 1 350.00 | 2 595.08 | 3 622.53 | 3 625.39 |
| Provisions | 2.00 | 1.80 | 5.71 | 3.28 | |
| Non-current other liabilities | 327.00 | ||||
| Non-current liabilities total | 327.00 | ||||
| Advances received | 104.90 | 87.32 | 261.73 | ||
| Current trade creditors | 256.00 | 329.80 | 672.52 | 312.41 | 919.18 |
| Current owed to group member | 519.91 | ||||
| Short-term deferred tax liabilities | 9.00 | 27.19 | 363.45 | 513.95 | |
| Other non-interest bearing current liabilities | 713.00 | 430.76 | 804.42 | 631.49 | 814.64 |
| Accruals and deferred income | 164.00 | 119.06 | 1 435.31 | ||
| Current liabilities total | 1 142.00 | 1 011.71 | 1 927.71 | 1 719.58 | 3 689.04 |
| Balance sheet total (liabilities) | 3 060.00 | 2 363.51 | 4 528.50 | 5 345.39 | 7 314.43 |
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