VALCON A/S — Credit Rating and Financial Key Figures
CVR number: 25254090
Meldahlsgade 5, 1613 København V
valcon@valcon.dk
tel: 45808137
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.01 | 90.42 | 248.80 | 257.36 | 260.69 |
| External services | -73.93 | -62.58 | |||
| Gross profit | 159.14 | 52.44 | 154.81 | 183.43 | 198.11 |
| Employee benefit expenses | - 165.92 | - 162.11 | |||
| Other operating expenses | -0.01 | -0.01 | |||
| Total depreciation | -1.16 | -0.94 | |||
| EBIT | 159.14 | 52.44 | 154.81 | 16.34 | 35.06 |
| Other financial income | 0.35 | 0.38 | |||
| Other financial expenses | -0.72 | -0.76 | |||
| Pre-tax profit | 25.21 | 2.30 | 21.11 | 15.97 | 34.68 |
| Income taxes | -3.38 | -7.76 | |||
| Net earnings | 25.21 | 2.30 | 21.11 | 12.59 | 26.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 0.07 | |||
| Machinery and equipment | 2.05 | 1.75 | |||
| Tangible assets total | 2.06 | 1.81 | |||
| Investments total | 113.31 | 65.22 | 86.12 | 2.48 | 2.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.84 | 66.12 | |||
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 2.42 | 2.49 | |||
| Current other receivables | 2.12 | 0.76 | |||
| Current deferred tax assets | 0.92 | 0.85 | |||
| Short term receivables total | 68.30 | 70.24 | |||
| Cash and bank deposits | 22.00 | ||||
| Cash and cash equivalents | 22.00 | ||||
| Balance sheet total (assets) | 113.31 | 65.22 | 86.12 | 72.84 | 96.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.82 | 30.10 | 36.20 | 0.89 | 0.89 |
| Shares repurchased | 24.00 | ||||
| Other reserves | -24.00 | ||||
| Retained earnings | -25.21 | -2.30 | -21.11 | 11.32 | 23.90 |
| Profit of the financial year | 25.21 | 2.30 | 21.11 | 12.59 | 26.92 |
| Shareholders equity total | 59.82 | 30.10 | 36.20 | 24.79 | 51.71 |
| Non-current deferred tax liabilities | 6.04 | 5.45 | |||
| Non-current liabilities total | 6.04 | 5.45 | |||
| Current loans from credit institutions | 2.23 | ||||
| Current trade creditors | 6.11 | 4.42 | |||
| Current owed to group member | 0.57 | ||||
| Short-term deferred tax liabilities | 1.07 | 4.93 | |||
| Other non-interest bearing current liabilities | 28.59 | 28.36 | |||
| Accruals and deferred income | 3.42 | 1.44 | |||
| Current liabilities total | 42.01 | 39.15 | |||
| Balance sheet total (liabilities) | 59.82 | 30.10 | 36.20 | 72.84 | 96.31 |
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