Valen Totalbyg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42313998
Byager 2, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 261.69 | 2 867.19 | 2 009.99 | 2 678.65 |
| Employee benefit expenses | -1 063.05 | -2 402.44 | -2 158.17 | -2 275.23 |
| EBIT | 198.64 | 464.75 | - 148.19 | 403.42 |
| Other financial income | 0.10 | 0.30 | ||
| Other financial expenses | -1.14 | -6.22 | -0.76 | -7.95 |
| Pre-tax profit | 197.50 | 458.63 | - 148.65 | 395.47 |
| Income taxes | -43.69 | - 102.06 | 30.74 | - 109.85 |
| Net earnings | 153.81 | 356.57 | - 117.91 | 285.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.63 | 290.61 | 364.05 | 396.66 |
| Current other receivables | 11.19 | |||
| Current deferred tax assets | 50.74 | 41.97 | ||
| Short term receivables total | 26.81 | 290.61 | 414.79 | 438.63 |
| Cash and bank deposits | 328.30 | 519.57 | 338.40 | 900.98 |
| Cash and cash equivalents | 328.30 | 519.57 | 338.40 | 900.98 |
| Balance sheet total (assets) | 355.11 | 810.18 | 753.18 | 1 339.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 36.01 | 270.58 | 17.67 | |
| Profit of the financial year | 153.81 | 356.57 | - 117.91 | 285.62 |
| Shareholders equity total | 193.81 | 550.38 | 314.67 | 478.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.01 | 34.66 | 31.63 | 192.40 |
| Current owed to participating | 1.27 | 7.16 | 17.70 | 9.13 |
| Short-term deferred tax liabilities | 43.69 | 62.06 | 92.15 | |
| Other non-interest bearing current liabilities | 90.33 | 155.93 | 389.18 | 567.65 |
| Current liabilities total | 161.31 | 259.80 | 438.51 | 861.33 |
| Balance sheet total (liabilities) | 355.11 | 810.18 | 753.18 | 1 339.62 |
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