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VALROSDAN ApS — Credit Rating and Financial Key Figures

CVR number: 31619939
Lokesvej 4, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.18-19.88-11.50-11.31-11.63
EBIT-9.18-19.88-11.50-11.31-11.63
Other financial income545.15606.0653.392 445.19239.44
Other financial expenses-0.60-0.99-0.23-0.24-0.28
Pre-tax profit535.38585.2041.662 433.64227.54
Income taxes-3.15-55.10
Net earnings535.38585.2041.662 430.49172.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable130.00130.00130.00
Non-current other receivables2 527.642 727.19
Long term receivables total130.00130.00130.002 527.642 727.19
Inventories total
Current other receivables145.65751.71804.99852.00895.83
Short term receivables total145.65751.71804.99852.00895.83
Cash and bank deposits285.64261.39235.50209.73130.07
Cash and cash equivalents285.64261.39235.50209.73130.07
Balance sheet total (assets)561.291 143.101 170.483 589.363 753.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased15.0015.0015.0015.00
Retained earnings- 124.01396.36966.56993.223 423.71
Profit of the financial year535.38585.2041.662 430.49172.44
Shareholders equity total551.361 121.561 148.223 563.713 721.15
Non-current liabilities total
Current trade creditors9.009.5010.0010.0010.00
Current owed to participating0.9312.0312.2612.5112.76
Short-term deferred tax liabilities3.155.05
Other non-interest bearing current liabilities4.12
Current liabilities total9.9321.5322.2625.6631.93
Balance sheet total (liabilities)561.291 143.101 170.483 589.363 753.09
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