VALL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27529259
Vesterkærsvej 29, Tolstrup 9670 Løgstør
jonnavall@mail.dk
tel: 96320366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.14 | 203.80 | 176.22 | 102.30 | 46.67 |
| Employee benefit expenses | - 113.02 | - 158.60 | - 106.40 | ||
| Other operating expenses | -40.72 | -34.45 | -36.03 | ||
| Total depreciation | -40.00 | ||||
| EBIT | 143.40 | 10.74 | 33.78 | 102.30 | 46.67 |
| Other financial income | 8.95 | 10.08 | 10.34 | 18.10 | 14.99 |
| Other financial expenses | -1.62 | -0.00 | |||
| Pre-tax profit | 152.35 | 20.82 | 44.12 | 118.78 | 61.66 |
| Income taxes | -2.49 | -9.85 | -26.51 | -14.05 | |
| Net earnings | 152.35 | 18.34 | 34.26 | 92.27 | 47.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.54 | 546.74 | 576.55 | 629.02 | 279.51 |
| Current other receivables | 1.11 | ||||
| Short term receivables total | 506.54 | 546.74 | 577.66 | 629.02 | 279.51 |
| Cash and bank deposits | 20.34 | 1.76 | 0.04 | 0.18 | 0.02 |
| Cash and cash equivalents | 20.34 | 1.76 | 0.04 | 0.18 | 0.02 |
| Balance sheet total (assets) | 526.88 | 548.50 | 577.70 | 629.20 | 279.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 157.72 | 310.08 | 328.41 | -37.32 | 54.95 |
| Profit of the financial year | 152.35 | 18.34 | 34.26 | 92.27 | 47.61 |
| Shareholders equity total | 435.08 | 453.41 | 487.68 | 579.95 | 227.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.95 | ||||
| Short-term deferred tax liabilities | 26.51 | 14.05 | |||
| Other non-interest bearing current liabilities | 91.80 | 95.09 | 90.02 | 22.74 | 20.97 |
| Current liabilities total | 91.80 | 95.09 | 90.02 | 49.25 | 51.97 |
| Balance sheet total (liabilities) | 526.88 | 548.50 | 577.70 | 629.20 | 279.53 |
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