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Værdikæden ApS — Credit Rating and Financial Key Figures

CVR number: 43439383
Aggebovej 7, 3450 Allerød
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 033.68
Employee benefit expenses- 745.60
EBIT288.08
Other financial income9.54
Other financial expenses-0.05
Pre-tax profit297.58
Income taxes-65.80
Net earnings231.78

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.72
Current amounts owed by group member comp.17.94
Prepayments and accrued income3.77
Short term receivables total49.43
Cash and bank deposits389.25
Cash and cash equivalents389.25
Balance sheet total (assets)438.69

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased200.00
Retained earnings- 197.15
Profit of the financial year231.78
Shareholders equity total274.63
Non-current deferred tax liabilities65.80
Non-current liabilities total65.80
Current trade creditors7.00
Other non-interest bearing current liabilities91.25
Current liabilities total98.25
Balance sheet total (liabilities)438.69
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