VALLØ TAG- OG FACADERENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 29221243
Kystvejen 16, Strøby Egede 4600 Køge
info@valtag.dk
tel: 40327860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.00 | 849.66 | 67.00 | 334.00 | 720.42 |
| Employee benefit expenses | - 717.00 | - 569.17 | - 591.00 | - 657.00 | - 613.17 |
| Other operating expenses | - 550.00 | ||||
| Total depreciation | -93.00 | -74.60 | -1 352.00 | - 222.00 | -8.68 |
| EBIT | 398.00 | 205.89 | 828.00 | - 101.00 | - 434.08 |
| Other financial income | 1.00 | 0.38 | 0.14 | ||
| Other financial expenses | - 131.00 | -80.81 | -87.00 | - 242.00 | - 220.26 |
| Pre-tax profit | 268.00 | 125.46 | 741.00 | - 343.00 | - 654.19 |
| Income taxes | -61.00 | -16.83 | - 172.00 | 60.00 | -19.26 |
| Net earnings | 207.00 | 108.63 | 569.00 | - 283.00 | - 673.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.00 | 3 226.02 | 2 179.00 | 6 550.00 | 2 600.47 |
| Buildings | 1.00 | ||||
| Tangible assets total | 3 300.00 | 3 226.02 | 2 179.00 | 6 550.00 | 2 600.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 105.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 105.00 |
| Current trade debtors | 354.00 | 517.58 | 433.00 | 445.00 | 816.10 |
| Prepayments and accrued income | 6.00 | 3.00 | |||
| Current other receivables | 107.00 | 215.59 | 2 366.00 | ||
| Current deferred tax assets | 77.00 | 94.04 | 143.00 | 200.00 | 198.24 |
| Short term receivables total | 544.00 | 827.21 | 2 942.00 | 648.00 | 1 014.34 |
| Cash and bank deposits | 181.00 | 199.71 | 160.00 | 139.00 | 596.03 |
| Cash and cash equivalents | 181.00 | 199.71 | 160.00 | 139.00 | 596.03 |
| Balance sheet total (assets) | 4 030.00 | 4 257.95 | 5 286.00 | 7 342.00 | 4 315.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 58.00 | 58.00 | 61.00 | |
| Retained earnings | 916.00 | 1 122.84 | 1 174.00 | 1 685.00 | 1 340.46 |
| Profit of the financial year | 207.00 | 108.63 | 569.00 | - 283.00 | - 673.45 |
| Shareholders equity total | 1 302.00 | 1 356.47 | 1 926.00 | 1 585.00 | 853.01 |
| Non-current loans from credit institutions | 2 078.00 | 1 979.55 | 1 671.00 | 1 612.00 | 1 547.04 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 078.00 | 1 979.55 | 1 671.00 | 3 612.00 | 1 547.04 |
| Current loans from credit institutions | 95.00 | 97.00 | 88.00 | 88.00 | 76.18 |
| Current trade creditors | 225.00 | 199.28 | 538.00 | 373.00 | 293.69 |
| Short-term deferred tax liabilities | 33.00 | 185.00 | |||
| Other non-interest bearing current liabilities | 297.00 | 625.66 | 878.00 | 1 684.00 | 1 545.93 |
| Current liabilities total | 650.00 | 921.94 | 1 689.00 | 2 145.00 | 1 915.80 |
| Balance sheet total (liabilities) | 4 030.00 | 4 257.95 | 5 286.00 | 7 342.00 | 4 315.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.