VALCON A/S — Credit Rating and Financial Key Figures

CVR number: 25254090
Meldahlsgade 5, 1613 København V
valcon@valcon.dk
tel: 45808137
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales288 011.41295 248.80
External services-87 724.26- 105 504.31
Gross profit200 287.14189 744.50
Employee benefit expenses- 155 310.36- 170 701.54
Total depreciation-1 459.16-3 048.15
EBIT43 517.6215 994.81
Other financial income1 024.81716.76
Other financial expenses-2 908.18-1 271.88
Pre-tax profit41 616.2415 439.69
Income taxes-9 480.64-2 897.21
Net earnings32 135.6012 542.48

Assets (kDKK)

2017
2018
Intangible rights4 539.703 035.90
Goodwill67.94
Intangible assets total4 607.643 035.90
Buildings1 280.263 491.23
Machinery and equipment99.71
Tangible assets total1 280.263 590.94
Investments total3 402.462 076.00
Non-current loans receivable1 900.00
Long term receivables total1 900.00
Inventories total
Current trade debtors77 642.9469 253.59
Current amounts owed by group member comp.63.89381.53
Prepayments and accrued income1 733.652 303.51
Current other receivables5 013.072 279.84
Current deferred tax assets283.04
Short term receivables total84 736.5974 218.47
Cash and bank deposits46 499.3026 639.80
Cash and cash equivalents46 499.3026 639.80
Balance sheet total (assets)140 526.25111 461.12

Equity and liabilities (kDKK)

2017
2018
Share capital887.85887.85
Retained earnings35 484.6935 439.79
Profit of the financial year32 135.6012 542.48
Shareholders equity total68 508.1448 870.12
Provisions1 106.481 084.15
Non-current liabilities total
Advances received6 999.746 001.74
Current trade creditors7 901.757 395.72
Current owed to group member1 505.362 038.68
Other non-interest bearing current liabilities55 611.2647 154.85
Current liabilities total72 018.1162 590.99
Balance sheet total (liabilities)141 632.74112 545.27
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