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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.00 | 67.00 | 334.00 | 720.00 | 1 057.83 |
| Employee benefit expenses | - 569.00 | - 591.00 | - 657.00 | - 613.00 | - 926.38 |
| Other operating expenses | - 550.00 | ||||
| Total depreciation | -74.00 | -1 352.00 | - 222.00 | -9.00 | -64.85 |
| EBIT | 206.00 | 828.00 | - 101.00 | - 434.00 | 66.60 |
| Other financial income | 4.46 | ||||
| Other financial expenses | -81.00 | -87.00 | - 242.00 | - 220.00 | - 104.67 |
| Pre-tax profit | 125.00 | 741.00 | - 343.00 | - 654.00 | -33.62 |
| Income taxes | -16.00 | - 172.00 | 60.00 | -19.00 | -52.80 |
| Net earnings | 109.00 | 569.00 | - 283.00 | - 673.00 | -86.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 226.00 | 2 179.00 | 6 550.00 | 2 601.00 | 2 722.68 |
| Buildings | 63.45 | ||||
| Tangible assets total | 3 226.00 | 2 179.00 | 6 550.00 | 2 601.00 | 2 786.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 105.00 | 490.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 105.00 | 490.00 |
| Current trade debtors | 518.00 | 433.00 | 445.00 | 816.00 | 215.21 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 216.00 | 2 366.00 | |||
| Current deferred tax assets | 94.00 | 143.00 | 200.00 | 198.00 | 135.44 |
| Short term receivables total | 828.00 | 2 942.00 | 648.00 | 1 014.00 | 350.65 |
| Cash and bank deposits | 199.00 | 160.00 | 139.00 | 596.00 | 546.11 |
| Cash and cash equivalents | 199.00 | 160.00 | 139.00 | 596.00 | 546.11 |
| Balance sheet total (assets) | 4 258.00 | 5 286.00 | 7 342.00 | 4 316.00 | 4 172.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 58.00 | 61.00 | 67.50 | |
| Retained earnings | 1 122.00 | 1 174.00 | 1 685.00 | 1 340.00 | 599.51 |
| Profit of the financial year | 109.00 | 569.00 | - 283.00 | - 673.00 | -86.42 |
| Shareholders equity total | 1 356.00 | 1 926.00 | 1 585.00 | 853.00 | 705.59 |
| Non-current loans from credit institutions | 1 980.00 | 1 671.00 | 1 612.00 | 1 547.00 | 1 466.54 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 1 980.00 | 1 671.00 | 3 612.00 | 1 547.00 | 1 466.54 |
| Current loans from credit institutions | 97.00 | 88.00 | 88.00 | 76.00 | 78.70 |
| Current trade creditors | 199.00 | 538.00 | 373.00 | 294.00 | 299.43 |
| Short-term deferred tax liabilities | 185.00 | ||||
| Other non-interest bearing current liabilities | 626.00 | 878.00 | 1 684.00 | 1 546.00 | 1 622.63 |
| Current liabilities total | 922.00 | 1 689.00 | 2 145.00 | 1 916.00 | 2 000.75 |
| Balance sheet total (liabilities) | 4 258.00 | 5 286.00 | 7 342.00 | 4 316.00 | 4 172.89 |
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