Vale ApS — Credit Rating and Financial Key Figures
CVR number: 41662956
Veddevej 44, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.38 | - 429.37 | - 541.48 | 1 199.54 |
| Other operating expenses | -2.72 | - 706.06 | - 720.82 | - 215.67 |
| Total depreciation | -47.01 | -57.85 | -46.84 | |
| EBIT | -29.10 | -1 182.44 | -1 320.15 | 937.03 |
| Other financial expenses | -0.09 | -1.02 | -32.76 | - 104.96 |
| Pre-tax profit | -29.19 | -1 183.46 | -1 352.92 | 832.08 |
| Income taxes | 6.42 | 254.21 | 325.41 | - 172.86 |
| Net earnings | -22.77 | - 929.25 | -1 027.50 | 659.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 43.52 | |||
| Intangible assets total | 43.52 | |||
| Machinery and equipment | 34.80 | 210.09 | 187.37 | 140.53 |
| Tangible assets total | 34.80 | 210.09 | 187.37 | 140.53 |
| Participating interests | 7.45 | 7.45 | 7.45 | |
| Investments total | 7.45 | 7.45 | 7.45 | |
| Long term receivables total | ||||
| Raw materials and consumables | 21.16 | 440.78 | 436.49 | 275.25 |
| Inventories total | 21.16 | 440.78 | 436.49 | 275.25 |
| Current trade debtors | 2.60 | 8.91 | 4.15 | |
| Prepayments and accrued income | 28.15 | |||
| Current other receivables | 10.43 | 76.07 | 52.89 | |
| Current deferred tax assets | 260.63 | 586.05 | 413.18 | |
| Short term receivables total | 10.43 | 339.30 | 647.85 | 445.48 |
| Cash and bank deposits | 5.74 | 13.00 | 4.16 | 3.16 |
| Cash and cash equivalents | 5.74 | 13.00 | 4.16 | 3.16 |
| Balance sheet total (assets) | 115.64 | 1 010.62 | 1 283.32 | 871.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 102.00 | 127.50 | 127.50 | 127.50 |
| Share premium account | 474.50 | 774.50 | 774.50 | |
| Retained earnings | -22.77 | - 952.01 | -1 979.52 | |
| Profit of the financial year | -22.77 | - 929.25 | -1 027.50 | 659.21 |
| Shareholders equity total | 79.23 | - 350.01 | -1 077.52 | - 418.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.44 | 13.20 | 13.53 | |
| Current trade creditors | 146.92 | 109.00 | 214.12 | |
| Current owed to participating | 0.41 | 68.71 | 156.94 | 21.47 |
| Current owed to group member | 36.00 | 994.78 | 973.47 | 809.06 |
| Other non-interest bearing current liabilities | 146.77 | 1 108.24 | 231.99 | |
| Current liabilities total | 36.41 | 1 360.63 | 2 360.83 | 1 290.17 |
| Balance sheet total (liabilities) | 115.64 | 1 010.62 | 1 283.32 | 871.87 |
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