K. VALLA A/S — Credit Rating and Financial Key Figures
CVR number: 34350310
Engbovej 43, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.25 | -0.05 | -5.25 | ||
| Other financial income | 9.01 | 5.82 | |||
| Other financial expenses | 0.04 | -1.29 | -0.64 | ||
| Pre-tax profit | -6.24 | 14.72 | 11.88 | 8.96 | -0.07 |
| Income taxes | -2.61 | -1.96 | |||
| Net earnings | -6.24 | 14.72 | 9.27 | 7.00 | -0.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.83 | 421.16 | |||
| Current owed by particip. interest comp. | 428.94 | 14.45 | |||
| Current other receivables | 3.19 | ||||
| Current deferred tax assets | 8.00 | 2.00 | 2 247.33 | ||
| Short term receivables total | 8.00 | 418.02 | 421.16 | 428.94 | 2 261.78 |
| Other current investments | 750.00 | 752.24 | |||
| Cash and bank deposits | 3 061.99 | 1 777.14 | 1 405.64 | 2 158.93 | 177.94 |
| Cash and cash equivalents | 3 061.99 | 2 527.14 | 2 157.88 | 2 158.93 | 177.94 |
| Balance sheet total (assets) | 3 069.99 | 2 945.16 | 2 579.04 | 2 587.86 | 2 439.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 132.00 | 307.10 | |||
| Retained earnings | 2 436.54 | 2 430.31 | 2 067.03 | 1 769.20 | 1 776.19 |
| Profit of the financial year | -6.24 | 14.72 | 9.27 | 7.00 | -0.07 |
| Shareholders equity total | 3 062.31 | 2 945.03 | 2 576.30 | 2 583.29 | 2 276.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.13 | 0.13 | 0.13 | 156.39 |
| Short-term deferred tax liabilities | 2.61 | 4.44 | 1.96 | ||
| Other non-interest bearing current liabilities | 7.50 | 5.25 | |||
| Current liabilities total | 7.68 | 0.13 | 2.74 | 4.57 | 163.60 |
| Balance sheet total (liabilities) | 3 069.99 | 2 945.16 | 2 579.04 | 2 587.86 | 2 439.72 |
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