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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.80 | 176.22 | 102.30 | 57.36 | 68.00 |
| Employee benefit expenses | - 158.60 | - 106.40 | -10.69 | ||
| Other operating expenses | -34.45 | -36.03 | |||
| EBIT | 10.74 | 33.78 | 102.30 | 46.67 | 68.00 |
| Other financial income | 10.08 | 10.34 | 18.10 | 14.99 | 15.43 |
| Other financial expenses | -1.62 | -0.00 | -0.01 | ||
| Pre-tax profit | 20.82 | 44.12 | 118.78 | 61.66 | 83.41 |
| Income taxes | -2.49 | -9.85 | -26.51 | -14.05 | -18.35 |
| Net earnings | 18.34 | 34.26 | 92.27 | 47.61 | 65.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.74 | 576.55 | 629.02 | 279.51 | 334.57 |
| Current other receivables | 1.11 | ||||
| Short term receivables total | 546.74 | 577.66 | 629.02 | 279.51 | 334.57 |
| Cash and bank deposits | 1.76 | 0.04 | 0.18 | 0.02 | 4.98 |
| Cash and cash equivalents | 1.76 | 0.04 | 0.18 | 0.02 | 4.98 |
| Balance sheet total (assets) | 548.50 | 577.70 | 629.20 | 279.53 | 339.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 310.08 | 328.41 | -37.32 | 54.95 | 102.56 |
| Profit of the financial year | 18.34 | 34.26 | 92.27 | 47.61 | 65.06 |
| Shareholders equity total | 453.41 | 487.68 | 579.95 | 227.56 | 292.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.95 | ||||
| Current owed to participating | 6.36 | ||||
| Short-term deferred tax liabilities | 26.51 | 14.05 | 18.35 | ||
| Other non-interest bearing current liabilities | 95.09 | 90.02 | 22.74 | 20.97 | 22.22 |
| Current liabilities total | 95.09 | 90.02 | 49.25 | 51.97 | 46.93 |
| Balance sheet total (liabilities) | 548.50 | 577.70 | 629.20 | 279.53 | 339.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.